The $60 Billion Puke: Here Comes The Systematic Selling... And Watch The Russell 2000 [zero hedge]
Morgan Stanley (MS)
Last morgan stanley earnings: 4/16 07:15 am
Check Earnings Report
US:NYSE Investor Relations:
morganstanley.com/about-us-ir
Company Research
Source: zero hedge
The $60 Billion Puke: Here Comes The Systematic Selling... And Watch The Russell 2000 When we commented on the dramatic reversal in market positioning as a result of yesterday's market plunge, we said that in addition to the sudden lack of dealer gamma, much of which vaporized after Friday's, OpEx, and which had provided a buffer to any substantial selloff pressure... ... the next big catalyst was whether or not systematic investors (vol targeters, risk-parity funds and CTAs) would join the liquidation frenzy. To do this we cited Morgan Stanley's QDS director Chris Metli, who calculated that the systematic liquidation notional amount could soar to $60BN which would "generate a self-fulfilling downward move in QDS’ view" if the S&P closes on Monday below 3,235. Well, despite a valiant effort to lift the market into the last hour of trading, stocks closed at the lows... and well below the 3,235 "systematic puke" catalyst. So on Tuesday morning, Nomura's Charlie McElligott also picked u
Show less
Read more
Impact Snapshot
Event Time:
MS
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MS alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MS alerts
High impacting Morgan Stanley news events
Weekly update
A roundup of the hottest topics
MS
News
- Turkey Is in ‘Whatever It Takes' Mode But Rate Hike Now Unlikely [BNN Bloomberg (Canada)]BNN Bloomberg
- Hungary gives fuel traders two weeks to match regional average prices [Reuters]Reuters
- Morgan Stanley (MS) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged WrongdoingsAccesswire
- Seagate Technology Holdings plc (NASDAQ:STX) Q3 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Morgan Stanley Names 10 Women and an Ally as their MAKERS Class of 2024 [Yahoo! Finance]Yahoo! Finance
MS
Earnings
- 4/16/24 - Beat
MS
Sec Filings
- 4/24/24 - Form 424B2
- 4/24/24 - Form 424B2
- 4/24/24 - Form 424B2
- MS's page on the SEC website