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Olduvai III: Catacylsm
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“Worst Case Scenario” Emerging: Morgan Stanley Warns “Selling Has Shifted”

“Worst Case Scenario” Emerging: Morgan Stanley Warns “Selling Has Shifted” Confirming JPMorgan’s “worst case scenario” that forced de-levering in vol-based strategies would lead to retail ETF outflows and create a vicious cycle downwards, Morgan Stanley’s Christopher Metli warns that today’s moves lower are likely not being driven by systematic supply – this appears to be […]

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Olduvai IV: Courage
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Olduvai II: Exodus
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