Ua phem S&P 500 Reversal Hammers Traders Positioned for Slump

(Bloomberg) - Lub khw lag luam muaj kev poob siab rau hnub Thursday tom qab cov ntawv tshaj tawm nyiaj txiag kub tshaj qhov kev cia siab tau ntes ntau tus ntawm Wall Street los ntawm kev xav tsis thoob. Tsuas nug IUR Capital's Gareth Ryan.

Feem ntau Nyeem los ntawm Bloomberg

Cov ntawv cog lus yav tom ntej ntawm S&P 500 thiab Nasdaq 100 indexes plunged tom qab cov neeg siv khoom ntsuas tau nce ntau dua li qhov xav tau hauv lub Cuaj Hli. Ryan, tus thawj coj tswj hwm ntawm London-raws li kev tshaj tawm kev lag luam tawm tswv yim, tau saib cov nqe lus tau txais txiaj ntsig thiab poob rau qee tus ntawm nws cov neeg siv khoom uas luv luv rau yav tom ntej mus rau hauv CPI daim ntawv tshaj tawm. Nws zoo li kev yeej thawj koom ruam - thiab nws yog, txog thaum lub khw pib tawm tsam lawv.

Ryan tau hais hauv email tias "Lawv muaj sijhawm li 20 feeb qhov twg P&Ls tau ruaj khov, thiab tom qab ntawd lawv tau tsoo kiag li nws mus rau lwm txoj kev," Ryan tau hais los ntawm email. "Lawv tsis muaj kev tiv thaiv sab nraud."

Ryan cov neeg tau txais kev poob qis thaum ntxov ntawm kev sib tham, ua ntej S&P 500 rov qab tau nws cov kev poob thaum ntxov mus rau theem 3% kev sib tw. Hauv kev ua li ntawd, qhov ntsuas tau tshaj tawm 194-point thim rov qab tom qab kov 3,491.6, nws qhov qis tshiab rau lub lag luam dais, ua ntej dhia mus rau qhov kev sib tham siab.

Ntau yam cuam tshuam rau qhov muag-popping rebound uas tuaj tom qab cov ntaub ntawv tseem ceeb tau qhia tias kev nce nqi tseem ceeb - uas tsis suav nrog zaub mov thiab lub zog - tau nce mus rau 40-xyoo siab lub hli tas los, ua rau muaj teeb meem rau Tsoom Fwv Teb Chaws Reserve txuas ntxiv nrog nws cov paj laum nce siab.

Ib qho ntawm cov xwm txheej no yog kev siv: ntawm qhov kev sib tham qis ntawm 3,491.6, S&P tau muab rov qab ib nrab ntawm nws qhov kev tawm tsam tom qab kis thoob qhov txhia chaw, qhov pib uas ua rau muaj kev cuam tshuam ntawm kev yuav los ntawm cov nyiaj hauv computer.

Kev npog luv kuj muaj lub luag haujlwm ua si, hais tias LPL Financial LLC's Quincy Krosby. Ua ntej hnub Thursday qhov kev rov qab los, cov khoom lag luam tau poob 25% nyob rau hauv ib lub xyoo dhau los, thawb qee qhov ntawm Wall Street xav tias feem ntau ntawm kev puas tsuaj tau ua tiav lawm.

"Cov neeg muag khoom luv luv tau npog lawv txoj haujlwm, uas yog ntxiv dag zog rau hnub Thursday lub rooj sib tham - tab sis tau hais tias, S&P 500 tseem muaj ntau txoj haujlwm ua," Krosby, tus thawj coj thoob ntiaj teb ntawm LPL Financial, tau hais hauv xov tooj. "Txoj kab kev xav ntawm qee tus ntawm Wall Street yog, 'yog tias peb tau txais kev poob qis, tej zaum nws yuav tsis tob li.' Qhov ntawd yog lo lus nug loj. "

Txawm li cas los xij lub sijhawm ntev ntawm kev lag luam Tshuag tuav, kev xaiv cov tub lag luam uas thauj khoom ntawm cov kev xaiv bearish mus rau hauv CPI daim ntawv tshaj tawm tau hnov ​​​​qhov kub.

Cov tub ua lag luam hauv tuam txhab tau siv ntau dua $ 10 nphom rau kev sib cog lus ntawm tus kheej cov khoom lag luam lub lim tiam dhau los, cov ntaub ntawv, raws li kev kwv yees sau los ntawm Sundial Capital Research. Ntawm qhov kev sib tham qis, ntau daim ntawv cog lus tau txais txiaj ntsig tam sim ntawd, ua rau cov neeg lag luam npog lawv txoj haujlwm. Cov tswv lag luam, uas yuav tsum tau hnov ​​​​txog qhov ntws, yuav cov khoom, txhawb kev lag luam ntawm txoj kev nce, hais tias Brent Kochuba, tus tsim ntawm SpotGamma.

Kochuba tau hais tias "Ib qho peb ntaus 3,500, tsis muaj qhov qab los no los thawb lub khw ntxiv," Kochuba tau hais. “Thaum 9:30 sawv ntxov, thaum koj muaj cov ntawv cog lus, koj xav tias koj yog tus huab tais ntawm lub ntiaj teb. Dheev, nws tsis tas yuav muaj teeb meem. "

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