Morgan Stanley Just Warned You

Morgan Stanley Just Warned You

By Prof. Jeffrey Bierman, CMT

Morgan Stanley's quant division released a warning last night that should terrify every dip buyer in America.

Billions of dollars are piled into leveraged ETFs. These are not standard one-times-leverage products.

They are two-times, three-times, four-times leveraged instruments. The positions are margined up five to ten times.

When these products unwind, the unwinding itself becomes a market event.

Forget economic catalysts. Forget earnings surprises. The forced margin selling creates systematic liquidation that feeds on itself.

I saw this setup days ago. Morgan Stanley is calling it out today.

If you do not understand this mechanism, you will be the liquidity the machines sell into.

The Genesis Cog Scanner can see when these structural vulnerabilities reach breaking points.

Here is how to position before the cascade begins.

Genesis COG just closed our Devon Energy (DVN) position for a +30% gain…

…while everyone else is losing their shirts.

I know EXACTLY how the algorithms that run this market operate…what they analyze…how they'll react.

Most traders and funds fumble around, hoping to catch a lucky break. I make my own luck happen.

In my latest video, I detail precisely how I do this. Once you see how markets operate, it opens up a whole new world.

Click Here to watch my latest Genesis COG video.

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