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Olduvai III: Catacylsm
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Wednesday’s Rout Was An 8-Sigma Event: The 5th Largest Tail Event In History

Wednesday’s Rout Was An 8-Sigma Event: The 5th Largest Tail Event In History With markets in rebound mode today, the sellside’s fascination with Wednesday’s sharp, unexpected selloff continues. In the latest “hot take” on Wednesday’s dramatic drop, Goldman’s derivatives strategist Rocky Fishman takes on a different approach to the Wednesday rout, looking at it in […]

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The Stock Market’s Panic Potential

The Stock Market’s Panic Potential The Odds Favor a “Warning Shot” Scenario – but there is a “But” As regular readers have probably noticed, we have upped the frequency of our “caution is advised” posts on the stock market in recent weeks in light of the market’s increasingly deteriorating internals. Although one never knows when […]

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Olduvai IV: Courage
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Olduvai II: Exodus
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