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Oil Breakout Stalls as Stock Market Volatility Rises
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
12 hrs ago
•
Michael J. Kramer
10
1
Treasury Settlement Stress Test Begins As Markets Stall At Key Support
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
17 hrs ago
•
Michael J. Kramer
2
1
How To Read A Treasury Auction Results - Advanced Topics
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 18
•
Michael J. Kramer
2
1
1
Global Yield Breakout Pressures Stocks and Raises NVIDIA Risks
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 17
•
Michael J. Kramer
8
1
Three Drivers Of The Rally May Be Ready To Reverse At Once
May 16
•
Michael J. Kramer
13
3
Inflation Returns, Real Rates Break Out, And Markets Price Hikes Everywhere But The Fed
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 15
•
Michael J. Kramer
12
2
Why Global Central Banks May Force the Fed’s Hand To Hike - Advanced Topics
May 15
•
Michael J. Kramer
3
2
1
A Hot Japan PPI Pulls Global Rates Higher As The CTA Flip Zone Comes Into Range
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 15
•
Michael J. Kramer
6
2
Nvidia Momentum Highlights Speculative Nature of Rally
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 14
•
Michael J. Kramer
6
1
Three Names Power An Outlier Settlement-Day Rally
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 14
•
Michael J. Kramer
4
Dispersion Drives The Market To The Extremes
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 13
•
Michael J. Kramer
10
Hot PPI, Real Rates To Multi-Decade Highs, And A Concentrated Tape
Daily macro and market structure analysis—covering liquidity, options and gamma exposure, dealer positioning, and volatility—to help investors navigate…
May 13
•
Michael J. Kramer
9
2
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