Natalia Kniazhevich

‘Frustration and Fatigue’ Hit Stock Traders in Run-Up to Tariffs The Trump administration’s mixed messaging on what new tariffs will be unveiled Wednesday and how they’ll announce them have equities traders flustered as they try to position around the biggest risk confronting the

Trend-following systematic funds turned net short on US stocks for the first time in more than a year, leaving Wall Street to pore over spreadsheets to find how big a rally is needed to lure them back as buyers. https://t.co/D8stBSxFiy https://t.co/K2dkLVmHZv

Stagflation Trade Emerges as Rare Winner in US Stock Market Rout ***There have been few winning strategies to seek refuge in as the stock rout sparked by President Donald Trump’s start-stop tariff war drags on for a third week. One, though, is soaring right now: a pair trade that

RT @csreinicke: If today's market action made your head spin - you aren't alone. The latest w/ @JessicaMenton for @markets https://t.co/bG…

*S&P 500 SET TO ENTER CORRECTION AFTER FALLING 10% FROM RECORD

Scott Rubner, Goldman Sachs Group Inc.’s managing director for global markets and tactical specialist, has left the bank after almost a decade at the firm, according to a person familiar with the matter. **Rubner, who has studied the flow of funds for two decades — at Goldman https://t.co/8zgqSzz0Hx

Bloomberg Scoop: *GOLDMAN SACHS SPECIALIST SCOTT RUBNER IS SAID TO LEAVE THE FIRM https://t.co/xiuEWqcGv9

interesting: OPEC+ to Begin Long-Delayed Supply Hike Amid Trump Pressure ** Benchmark Brent crude drops 2.6% to $71.31 a barrel in London ** Crude traders had widely expected the group to delay hike https://t.co/QUCsxttauk

DB: Equity positioning slid sharply last week, falling back down to near neutral, wiping out the post-election bump https://t.co/30npxKXyoK

Options Traders Line Up Hedges Before Pivotal Nvidia Earnings While the S&P 500 Index was hovering near an all-time high and the Cboe Volatility Index was well below its five-year average, under the surface a more skeptical picture was shaping up — one that’s been already https://t.co/rojcIHpycH

Goldman Sachs' @ScottCRubner is warning of a potential correction in the US stock market due to changing flow dynamics starting Monday. ***Demand from retail traders, which have been piling into US stocks at a record pace this year, is expected to slow down ahead of the tax https://t.co/NOcoqxeCYO

Smart money joined the retail crowd ! Hedge funds emerged as big buyers of US stocks last week, shifting away from a previously bearish stance in the wake of stronger-than-expected earnings reports. After five straight weeks of net selling, hedge funds snapped up US equities at https://t.co/D1wreZ2HE9

They're back! Retail traders are breaking all records in buying US stocks at a time when some professional investors are stepping aside. The so-called Mom-and-pop investors' sentiment has reached the highest level on record, surpassing what was seen during the meme-stock mania https://t.co/qWlFItwQvb

interesting size & scope https://t.co/cbCyNbspyf

There is one nook in the market that took President Donald Trump’s tariff threats seriously last week: professional speculators. Hedge funds dumped US equities for a fifth straight week, according to data from Goldman Sachs Group Inc.’s prime brokerage, as the AI threat from