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Mark Gongloff

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Wall Street Robots Have Taken Over The Market, Horrifying GIF Shows

Posted: 08/07/2012 2:35 pm

Wait for it...

This is what it looks like when the robots take over the stock market.

The GIF, courtesy of market research firm Nanex, by way of Felix Salmon and ThinkProgress, shows the rapid rise of high-frequency trading in the past few years. It takes a while to get to the climax, but the fireworks display at the end is worth the wait.

Along the horizontal axis are the hours in the market day. Along the vertical axis is the volume of high-frequency stock trading on various exchanges, which are color-coded. As you can see, high-speed trading was almost non-existent in 2007, but has completely blown up and overwhelmed the stock market in the past few years.

This is great news, say advocates of high-speed-trading robots. They argue that all of this trading has made it easier and cheaper to buy and sell stocks. Companies and investors make more money because the market flows more smoothly. Exchanges and brokers make more money because there's more trading. Everybody wins.

Except occasionally, by which I mean constantly, there are horrific blowups that cost firms millions of dollars. Knight Capital, whose high-speed trading robots cost it $440 million in a half an hour, is only the latest. And these blowups have significantly contributed to investors' crumbling confidence in financial markets. In fact, they have been the biggest contributor, according to one survey.

New York Times columnist Andrew Ross Sorkin slobber-argued in a column on Tuesday that high-speed trading isn't to blame for making everybody hate the stock market. We should be very careful about regulating it, he says, lest we lose all the benefits of high-speed trading:

So for now, it seems, trading firms don't just need to throw out their electronic trading systems or bring in more regulators to oversee their stock executions. They need the country to get a shot in the arm to address its economic problems, and they need the public to have faith in the long term.

Instead of pointing the blame at one incident or another, look at the fundamentals.

Francesco Guerrera at The Wall Street Journal agrees with Sorkin, in a Tuesday column of his own:

More draconian speed limits, however, almost certainly would result in higher trading costs, longer execution times and a loss of business to other, nimbler market places outside the U.S.

These warnings against the horrors of regulation seem to have been taken straight out of the Chamber of Commerce manual for arguing against regulation. They ring hollow, considering how sluggish the economy has been during the rise of the machines. The stock market has bounced back from its rock-bottom during the crisis, but how much can we say high-speed trading contributed to that bounce? Can anybody really argue with a straight face that the economy and financial markets would be in noticeably worse shape right now without high-speed trading?

Maybe we can't, or shouldn't, eliminate high-speed trading altogether. But we also can't rely on the free market to maintain order, as even the paramedics mopping up the Knight Capital disaster suggest. The free market has let trading continue to get out of control despite the Flash Crash, the Facebook IPO and a flurry of other market debacles.

One possible answer is, as Salmon suggests, a transaction tax. The U.K. has one, without doing any noticeable damage to its stock market. Such a tax has been proposed in the U.S., and Europe is moving toward adopting one, though not every country there agrees.

The United States actually had a transaction tax from 1914 to 1966. It didn't prevent bubbles and busts, but it didn't stop the stock market from soaring in value after World War II either.

However we do it, there's got to be a better way than just letting the robots run wild.

 
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This is what it looks like when the robots take over the stock market. The GIF, courtesy of market research firm Nanex, by way of Felix Salmon and ...
This is what it looks like when the robots take over the stock market. The GIF, courtesy of market research firm Nanex, by way of Felix Salmon and ...
 
 
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05:00 PM on 08/10/2012
How many more market caps need to disintegrate before we can admit that our public markets are broken? http://wp.me/p1Bf8K-hH
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JamesSin
10:38 AM on 08/10/2012
I'd say more liquid , electronic trading is a good thing. Consider what happens when High Frequency Trading firms go bankrupt - they go bankrupt with no bailouts and affect no-one else. Consider what happens when banks load up instead on highly illiquid and opaque instruments . They not only destroy themselves , they destroy an economy , they destroy a credit system and they go begging to the public purse for money to save themselves.
More automation in everything is inevitable. We'll have it in our cars, our factories , our homes , our hospitals - and in our financial market
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mikeinSeattle
09:50 PM on 08/08/2012
Money for nothing. Nice America... way to go.
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uniquindividual
I'm unique and so are you
07:10 PM on 08/08/2012
Yes, a transaction tax.
09:00 PM on 08/09/2012
That's fine, as long as we dont mind trading volumes heading overseas. There are always consequences.. and loopholes. Just watch trading volumes in France in the coming years. UK charges a transaction tax? Sure, but this has been reduced through the years, because the effect has been unfavorable... gave rise to other trading vehicles, ie CFD's which are tax exempt... moreover banks/market makers, etc are exempt. The UK btw, came out adamantly against the proposed french transaction tax.

How much tax is going to be collected when exchange volumes are cut by 50%?
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ur2nutty4me
05:43 PM on 08/08/2012
The market would be at 4000 if not for these computers. The whole system is a joke and theft of peoples hard earned money and their security in their old age. These people and our elected officials have left us nothing.
jerryvinter
Liberal Libertarian Conservative Independent
01:40 PM on 08/08/2012
A fool and his money are soon parted.

If you are willing to trust a robot to trade with your money, ...
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Cogent
04:49 PM on 08/08/2012
which one is most likely to make a mistake?
jerryvinter
Liberal Libertarian Conservative Independent
08:40 PM on 08/08/2012
One is more likely to be creative in inventing mistakes than the other.
12:10 PM on 08/08/2012
ALWAYS WANTED TO KNOW WHY ON EARTH DO THEY WEAR THOSE STUPID NAVY BLUE RAINCOATS? ISN'T A NAME BADGE W/ THAT NUMBER & A SUIT ENOUGH?
11:03 AM on 08/08/2012
We need a Rush 2112 moment.
10:33 AM on 08/08/2012
I don't trade and I don't think I would today if I could. Rapid trading seems more like cheating to me. Aren't those without access to it, left behind to be the victims of the whims of a computing system that doesn't make choices based on intuition and careful thought or their risks etc? More trading doesn't seem like that much of a good thing to me. Doesn't it create false markets trends that come and go before a person can even know it existed? Wouldn't more and faster trades mean less confidence by Corporations if they can't be sure on any given day if the SOFTWARE will sell off every share of their company? If that happened would it cause a cascade throughout the trading world for that companies stock? It sounds like SKYNET to me. Who audits these trades to make sure no one is manipulating the markets with software algorithms designed to crash it, make select investors or companies winners or losers? Is there anything to prevent a catastrophic sell-off or purchase? It sounds great to me in theory, but if human actions aren't controlling the market, in my opinion we're leaving all our investments, not to mention Corporate health in the hands of a few programmers who are getting rich from our laziness. Computers can analyze, predict but I think the decisions should be left in our hands to push a button to confirm each trade and keeping ourselves aware and connected to the processes.
10:24 AM on 08/08/2012
Ross Sorkin is like most of CNBC and their Wall Streets compatriots, more emotionless robots the human beings
10:22 AM on 08/08/2012
Ross Sorkin has his head so far up the big money sases he's lucky he can still breath.
He is like most of CNBC and their Wall Streets compatriots, more emotionless robots the human beings
07:33 AM on 08/08/2012
The problem with this trading as it looks from the recent Knight losses is that they didn't really understand and quantify their risk properly. They were just taking the upside as long as they could hoping that this '"risk thing" that they didn't really understand will show up as late as possible.

In my experience, great and lasting companies map and measure everything they can and understand everything possible about the environment, positive and negative. It looks like Google is spending more effort measuring their internal employee training they Knight did its risk - Bunnies and Bagels: Map, Don’t Dream Your Way to Success - http://rsilberman.com/?p=449
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l monroe
I question authority.
04:26 AM on 08/08/2012
put a 5% value sales on per trade and watch the sharks swim away. No more pump and dump.
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David Drum
01:38 AM on 08/08/2012
A lot of these trades are "naked" trades, too, made and cashed in within a few seconds without the buyer ever actually "buying" or taking possession of the underlying stock. Since they're so big, and placed by the big guys, they're probably placed with little or no commission. We definitely need a transaction tax and some more rules on this to create a level playing field.
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farkin Gary
Clipping astroturf with impunity
12:02 AM on 08/08/2012
It seems to me that some of those self guiding stock trading programs base their activity solely upon the volume of news about a particular company, regardless if that news volume is good news or bad news. What baffles me is this; Most often when there's a high volume of bad news for a particular company, that company's stock price will still go up. I have even seen that happen with auto manufacturers during major product recalls, and it really is irksome.

There's just no logic left on Wall Street. None.
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l monroe
I question authority.
04:31 AM on 08/08/2012
the question is, are the recalling corporations also recalling stock as well? I'd wait until I had enough reserves to cover both and let the market get surprised. It is just like executives buying houses/property around a shut down factory just before they decide to reopen it.
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farkin Gary
Clipping astroturf with impunity
11:12 AM on 08/08/2012
Good point.