Rates

Fed and China go big or go home

Fed goes for 50bps and China gives you money to buy domestic stonks… So what’s the trade a week later? Rates trades and hedges set up from the Fed’s first (Big-Mac) cut. In line with market expectations but against economist consensus (yours-truly included), the Fed decided to skip the hors-d’œuvre and go for the plat

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The tale of Goldilocks getting eaten by the bears

I have been to many stakings- you have to know where to stand! You know, everything in life is positioning, positioning, positioning… The market has seen quite the bloodbath this Monday before the opening; stories of carry trade unwinds, panda bears, Sahm’s rule, recessions, FED policy mistakes, and trying to buy insurance on your burning

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