Sunday, December 20, 2015

Trapped In The Hotel Californication




Lowest inflows since 2009:



Dec. 18, 2015

"Cramer could only explain the decline of the averages on Friday as a repercussion of being in the heart of liquidation season"

"there have been more failed hedge funds this year than any time since 2008."

"managers [sell] before everyone goes on vacation and they get stuck with a market that is too thin to handle their sales,"

Nov. 23, 2015 Business Insider:
The Stocks Hedge Funds Love Most Right Now

#2: Facebook
#3 Google
#5 Amazon
#6 Apple
#7 Microsoft





Liquidation Visualized
S&P with Fed balance sheet (blue) and total NYSE volume (red)


Money Flow


Too late
S&P 100 Implied Volatility (Original VIX):