Posts filed under “Trading”

Flash Crash a Perfect Storm for Markets

Great couple of graphics from the WSJ this AM.

This is the simple version, a short explanatory overlaid on a graph:

 

Perfect Storm
click for ginormous graphic
flash crash
Source: WSJ

 
The interactive version is far richer and more details as tot he minute by minute set up:

Flash Crash’ a Perfect Storm for Markets
click for interactive graphic
flash
Source: WSJ

 

 

Category: Markets, Really, really bad calls, Trading

Margin Debt Hits an All-Time High . . . So What?

Every now and again, a way of looking at markets suddenly gains traction. Data gets assembled, analyzed, reviewed. Eventually, it becomes the basis of traders’ decision-making process. It even can become part of Wall Street lore. The problem that arises all too often is that this approach is statistically bogus. The data gets cherry picked;…Read More

Category: Analysts, Really, really bad calls, Technical Analysis, Trading

How Spoofing Works

Source: WSJ

Category: Markets, Regulation, Technology, Trading

The Market Rhythm Deciphered

Source: @Trader_Dante

Category: Cycles, Humor, Psychology, Trading

Spoofing & the Flash Crash

Earlier this week a trader was arrested in London and accused of “spoofing.” What’s spoofing and what does it have to do 2010 flash crash? Bloomberg View’s Matt Levine explains

How ‘Spoofing’ Might Have Crashed the Market

Read More

Category: Legal, Trading, Video

Nikkei Dow > 20,000

Great discussion from my pal Peter Boockvar of the Lindsey Group on Japan: The Nikkei closed above 20,000 for the first time since April 2000. Optimism for corporate profitability, higher ROE’s, better corporate governance and a greater focus on satisfying shareholders, along with QE and a weak yen continues to drive performance that will likely…Read More

Category: Markets, Trading

Survey Says…

Joseph Saluzzi (jsaluzzi-at-ThemisTrading.com) and Sal L. Arnuk (sarnuk-at-ThemisTrading.com) are co-heads of the equity trading desk at Themis Trading LLC (www.themistrading.com), an independent, no conflict agency brokerage firm specializing in trading listed and OTC equities for institutions. Prior to founding Themis, Sal and Joe worked for more than 10 years at Instinet Corporation, pioneers in the…Read More

Category: Markets, Regulation, Think Tank, Trading

Gold Turns Negative Year-to-Date; Stocks to Follow

Equity markets started off this year by falling. They rallied in February, working their way back into the green. The Standard & Poor’s 500 Index now is up about 1 percent for the year. Gold has traveled the opposite path: The yellow metal began at about $1,175 an ounce. By Jan. 23, it had rallied…Read More

Category: Cognitive Foibles, Gold & Precious Metals, Really, really bad calls, Trading

Interactions among high-frequency traders

Category: Regulation, Think Tank, Trading

History of High-Frequency Trading

Source: Investoo

Category: Digital Media, Quantitative, Trading