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Nomura Research Hub
Explore Nomura's latest financial research and institutional insights on Finvaulta. This hub features 2 comprehensive reports analyzing market triggers, trade crowding, and systematic volatility drivers.
2 reports available
Pain Trades: Nomura Outlines Three Catalysts for Crowding Reversals
Nomura's Charlie McElligott outlines three catalysts—geopolitical (No Deal/Real Deal) and structural (Reflexivity)—that could trigger a major reversal in the currently crowded AI and Energy trades.
Market Trigger and Self-Referential Meltup Feedback Loop
The market is experiencing a massive gamma-driven meltup fueled by US economic growth and mechanical rebalancing in tech/semis ETFs. Nomura's Charlie McElligott warns that this self-referential loop could collapse as options expire and mechanical flows turn into forced selling.
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