print-icon
print-icon

Three "risky" charts to watch

This article is so good
it's for premium members only.

Does that sound like you?

Already a member? Sign in.

PREMIUM

ONLY $30/MONTH

BILLED ANNUALLY OR $35 MONTHLY

All BASIC features, plus:

  • Premium Articles: Dive into subscriber-only content, market analysis, and insights that keep you ahead of the game.
  • Access to our Private X Account, The Market Ear analysis, and Newsquawk
  • Ad-Free Experience: Enjoy an uninterrupted browsing experience.
SELECT

PROFESSIONAL

ONLY $125/MONTH

BILLED ANNUALLY OR $150 MONTHLY

All PREMIUM features, plus:

  • Research Catalog: Access to our constantly updated research database, via a private Dropbox account (including hedge fund letters, research reports and analyses from all the top Wall Street banks)
SELECT

Big buyer could become a big seller

CTAs have gone from short $35bn in late March to currently holding an almost $100bn long. According to GS they have to buy around $25bn in a flat tape, but the more interesting fact is that they need to puke size should the market sell off big. Will we see another buy high CTA pain trade play out?

Want more of the news you won't get anywhere else?

Sign up now and get a curated daily recap of the most popular and important stories delivered right to your inbox.