The Daily Market Catch

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The One Big Thing

In case you missed it: Market Thoughts: When Is It Safe To Buy?

Oct 2nd: I believe we now chop and drop into the 9th and then move higher after that into FOMC on the 31st. Samantha LaDuc

Premium Link: Intermarket Chart Attack: Bulls Are Trying To Run

Top Charts

Ignore this chart if you LIKE surprises! Especially if you trade stocks within $IGV $VIX $HYG

US LEVERAGED LOANS (yellow) are under pressure due to continued outflows ($36 Billion YTD), but US BB CLO tranches (white) are underperforming loans by a lot. This is unprecedented. The cause? Fundamental weaknesses are raising lots of concerns in the sub-IG CLO market. Nicolo Macellari:

As Danielle DiMartino argues, this chart suggests why Powell is trying hard to divorce the act of $60 Billion in monthly purchases from the term “QE”.


Top Tweets

Theme of my Gone Fishing Newsletter: The ‘Numbing Effect’ of Uncertainty


Top Trades

IPO Lockups and What it means to traders:
Out of $31.2B of restricted IPO shares becoming unlocked from now until end of the year, $UBER is 71% of total – 764M shares worth $22.3B are unlocking on Nov 6th up to 424% of float. THINK: $IGV $FFTY

Top Reads / Videos

Repo Market Madness Continues…
“the repo market is showing us a symptom of debt saturation and massive risk accumulation”

The Repo Crisis Shows the Damage Done by Central Bank Policies

For more charts and links like these check out my twitter feed.

To Great Fishing!

Samantha LaDuc
Founder LaDucTrading
CIO LaDuc Capital LLC

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