domingo, 6 de septiembre de 2020

SEP 6 20 ND SIT EC y POL

 

SEP  6  20 ND SIT EC y POL

ND denounce Global-neoliberal debacle y propone State-Social + Capit-compet in Eco

 

 

ZERO HEDGE  ECONOMICS

Neoliberal globalization is over. Financiers know it, they documented with graphics

 

CONNECTING THE DOTS: HOW SOFTBANK MADE BILLIONS USING THE BIGGEST "GAMMA SQUEEZE" IN HISTORY 

"It’s just a levered punt on the market.

The whole strategy is just momentum buying."

by Tyler Durden

It was back in July when we first reported that Goldman had observed a "historic inversion" in the stock market: for the first time ever, the average daily value of options traded has exceeded shares, with July single stock options volumes hitting 114% of shares volumes.

See Charts:

https://www.zerohedge.com/s3/files/inline-images/option%20trading%20volumes_1.jpg?itok=-rRAiNuN 

 

Goldman data which showed that "individual investor active trading is playing an increased role in market volatility, particularly in select stocks. In the shares market, 2.3% of all volume is made up of trades for $2,000 or less. The increase in small trades has been even more notable in the options market, where 13% of all trades are for 1 contract."

See Chart:

https://www.zerohedge.com/s3/files/inline-images/individual%20investor_1_0.jpg?itok=CSQT4f4c

 

To be sure, this option frenzy was a goldmine for retail brokerages such as Robinhood, Schwab and Etrade, which reported options trading activity surging 129% YTD (up 35% from June levels), which helped explain why various HFT outfits are paying so much to frontrun  Robinhood option trades.

See Chart:

https://www.zerohedge.com/s3/files/inline-images/Order-Routing-Revenue-for-Options-Only_NonMarketable-Limit-Orders_Q1-2020-1-800x348_0_0.png?itok=hACFugrS

 

Finally, we also pointed out where the option trading footprint was largest, and not surprisingly we showed that options volumes had been driven higher by an increase in trading in many of the large market cap names. AMZN, TSLA, AAPL, NFLX and FB had the highest volumes in July. Among the top 25 underliers with high notional volumes, MRNA, WMT, NKLA and TSLA saw the biggest jump relative to the prior 12-months.

The last clue that an entire generation of investors were flooding into options (readcalls) was the surge in individual investor option activity in both the top 50 and the top 500 US names, which has continued a steady climb since the start of the year.

Fast forward to last week when we first showed that these trends had accelerated to an unprecedented degree, and the implied vol among some of the giga-cap names such as Apple had exploded to record levels even as the stock was trading at all time highs and sporting a market cap of $2.2 trillion...

See Chart:

Apple vs 6M 10-delta call implied volume

https://www.zerohedge.com/s3/files/inline-images/aapl%20implied%20vol%202_1.jpg?itok=URdegnlO

 

.. while the plunge in option skew, first highlighted in July, had also hit unprecedented levels.

See Chart:

Apple option skew

https://www.zerohedge.com/s3/files/inline-images/AAPL%20option%20skew_0.jpg?itok=t0uD9ty1

 

These bizarre trends, where one or more players where furiously buying calls and pushing both the implied vol and gamma (in both single stocks and the broader market) ever higher while dealers were caught short gamma and were forced to chase stock prices to obscene levels, creating a feedback loop where the more calls were bought the higher the underlying stock price surged, leading to even more call buying and the paradox of a record high vix at an all time high in the S&P500 (in fact the last time we had observed such a confluence was the day the dot com bubble burst)

….

SOURCE: https://www.zerohedge.com/markets/connecting-dots-how-softbank-made-billions-using-biggest-gamma-squeeze-history

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THE WAGES OF PERPETUAL FEAR

Fear destroys the human spirit and soul... The wages of perpetual fear are polarized and locked minds...

Authored by Paul Rosenberg via FreemansPerspective.com,

I’ve gone on for a long time about fear making humans stupid, and even about it being a weapon and a brain poison. But I’ve also wondered at times whether people would hit fear-fatigue... that point where people have simply had enough fear and walk out from under it.

The wages of perpetual fear are polarized and locked minds. And that leads to knee-jerk opposition, violence and murder. We’re seeing that now and we stand to see it for some time. The world, it seems, has become addicted to fear.

….

SOURCE: https://www.zerohedge.com/medical/wages-perpetual-fear

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ROBINHOOD, SCHWAB OUTAGES LAST WEEK LINKED DIRECTLY TO TESLA AND APPLE SPLITS

The stock splits "exacerbated" issues... and maff is hard!

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US  DOMESTIC POLITICS

Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio

 

A ROGUE INSTITUTION AND A CLEAR & PRESENT DANGER TO LIBERTY IN AMERICA

We have never heard more gibberish, double talk, and lies from one podium than we have from Fed Chairman Powell...

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KAMALA GETS CONSPIRATORIAL: SAYS RUSSIANS MAY COST BIDEN ELECTION, WON'T TRUST TRUMP ON COVID-19 VACCINE

Did they hack Biden's cognition?

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A FEW OF THE MANY REASONS TO CELEBRATE THE UNITED STATES 

The U.S. is where energetic dreamers become entrepreneurs precisely because the U.S. is where those who see the future differently are free...

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RESEARCHERS FIND NEW WAY FOR CRIMINALS TO LAUNDER MONEY USING BITCOIN 

Criminals could use “Exclusive mining” to pass off their money laundering as Bitcoin mining income...

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US-WORLD  ISSUES (Geo Econ, Geo Pol & global Wars)

Global depression is on…China, RU, Iran search for State socialis+K-, D rest in limbo

 

IRAN: "AMERICAN SOIL IS NOW WITHIN RANGE OF IRANIAN BOMBS" 

"...Iran now has shown that it can target all American territory; the Iranian parliament had previously warned [the US] that anelectromagnetic nuclear attack on the United States would likely kill 90 percent of Americans..."

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XI'S POLITICAL RIVALS RUN FOR COVER: "A PURGE IS COMING - BE CAREFUL" 

Multiple state security agencies brought under Xi's direct command...

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SPUTNIK and RT SHOWS

GEO-POL n GEO-ECO  ..Focus on neoliberal expansion via wars & danger of WW3

 

-Trump Denounces 'Disinformation Campaign' By Democrats And Media Over 'Loser' Veteran Comment Claims

- Scientists Create New Drug That Makes Cancer Treatment Safer and Cheaper

- Asia-Pacific Stocks Trade Lower As US-China Tech Battle Escalates

- Portland Police Make Nearly 60 Arrests During Weekend Protests

- Rochester Mayor Promises Reforms Amid Continuing Protests, Calls For Her Resignation

- Only 21 Percent of Americans Would Agree to Get Vaccinated Against COVID19 - Poll

- China's Yuan Could Become World's 3rd Largest Reserve Currency in 10 Years

- Biden Calls Elected Nicaraguan President ‘Tyrant’ in Attack on Trump

- Turkey's Erdogan, Libya's Sarraj Discuss Cooperation in Eastern Mediterranean

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