Market Makers & Coronavirus: The Mechanics of a Market Sell-Off

Published on
March 10th, 2020
Duration
36 minutes

Up Next

Related Videos

Dan Rasmussen: Crisis Investing and Countercyclical Capital Allocation
The Expert View ·

Dan Rasmussen: Crisis Investing and Countercyclical Capital Allocation

Samir Madani: Tracking Illegal Oil Tankers
The Expert View ·

Samir Madani: Tracking Illegal Oil Tankers

Precious Metals & Natural Resources: The Bulls are Coming
The Expert View ·

Precious Metals & Natural Resources: The Bulls are Coming

Credit Risk Hiding In Plain Sight
The Expert View ·

Credit Risk Hiding In Plain Sight

Understanding Copper’s Future in an Electrified World
The Expert View ·

Understanding Copper’s Future in an Electrified World

Gold and The Dollar in the New Roaring 20s
The Expert View ·

Gold and The Dollar in the New Roaring 20s

Inflation and the Dollar in a Passive Investing Bubble
The Expert View ·

Inflation and the Dollar in a Passive Investing Bubble

Asset Allocation in a Risk-On Environment: Bank and Industrial Stocks
The Expert View ·

Asset Allocation in a Risk-On Environment: Bank and Industrial Stocks

How Green Energy Will Forever Transform the Commodities Sector
The Expert View ·

How Green Energy Will Forever Transform the Commodities Sector

Is Crude Oil the Best Inflation Hedge? And Other Oil Questions
The Expert View ·

Is Crude Oil the Best Inflation Hedge? And Other Oil Questions

The Exponential Age: Crypto’s Fast and Furious Rise
The Expert View ·

The Exponential Age: Crypto’s Fast and Furious Rise

Inflation Fake Outs, Oil Update, and Entrenched Interests as a Play on Fiscal
The Expert View ·

Inflation Fake Outs, Oil Update, and Entrenched Interests as a Play on Fiscal

The Value vs. Growth Stalemate: SPACs, Rising Yields, and Long/Short in a Post-GME World
The Expert View ·

The Value vs. Growth Stalemate: SPACs, Rising Yields, and Long/Short in a Post-GME World

Is the Reflation Trade Turning Now?
The Expert View ·

Is the Reflation Trade Turning Now?

Adapting to New Market Nuances and the Golden Age of Macro
The Expert View ·

Adapting to New Market Nuances and the Golden Age of Macro

Is Everything a Bubble? Why That’s the Wrong Question
The Expert View ·

Is Everything a Bubble? Why That’s the Wrong Question

Caution Danger! — A Perfect Storm of Risk
The Expert View ·

Caution Danger! — A Perfect Storm of Risk

Lyn Alden’s 2021 Macro Outlook
The Expert View ·

Lyn Alden’s 2021 Macro Outlook

Mike Green’s 2021 Big Picture Outlook
The Expert View ·

Mike Green’s 2021 Big Picture Outlook

Investing in Iraq: Perception vs. Reality
The Expert View ·

Investing in Iraq: Perception vs. Reality
37

Market Makers & Coronavirus: The Mechanics of a Market Sell-Off

The Expert View ·
Featuring Hari Krishnan

Published on: March 10th, 2020 • Duration: 36 minutes

How do sell-offs actually happen? With the S&P 500 selling off hard and fast, Hari Krishnan, fund manager at Doherty Advisors, breaks down the mechanics of market meltdowns. Krishnan explains the role of different institutional players like market-makers and drills down on the individual components that make up market meltdowns. Filmed on March 3, 2020 in New York.

Comments

Transcript

Chapters

  1. 00:02:03
    What Happened to Equities in Late February 2020?
  2. 00:02:36
    "Did the S&P 500 Move on Coronavirus Fears — Or Were Technical Factors the Main Driver?"
  3. 00:03:46
    How Did Market Positioning Setup the Sell-off?
  4. 00:05:08
    What Does it Mean to be Short Gamma?
  5. 00:10:00
    Are Market Makers Just Managing Order Flow — Like a Sports Book?
  6. 00:11:45
    What Was the Significance Of the 3,300 -2,950 Range on the S&P 500 Last Week?
  7. 00:19:55
    Who Are the Market Makers and What Signals Should We Look For?
  8. 00:20:45
    What Metrics Are Available?
  9. 00:25:57
    Do You Think There Are Opportunities in the Options Market?
  10. 00:29:11
    Do You Recommend Selling Volatility?
  11. 00:31:30
    Can You Give An Example Of A Trade?
  12. 00:32:00
    So What Was The Role Of Coronavirus?