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MegaCap Options Positioning Preview
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14 hrs ago • Michael J. Kramer
9:19
Rising Real Rates Do The Tightening - Advanced Topics
15 hrs ago • Michael J. Kramer
10:58
S&P 500 Falls as Credit Spreads Widen and Real Yields Surge
Daily macro, liquidity, and positioning analysis, gamma, CTA flows, and dealer hedging, to help you understand not just what moved, but what's likely to…
Jul 23 • Michael J. Kramer
Rates Are Rising Globally As Dollar Breaks Out, and Stocks Sink
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Jul 23 • Michael J. Kramer
9:37
2-Year Treasury Yield Nears Key Breakout as CDS Spreads Widen
Jul 22 • Michael J. Kramer
NVIDIA Props Up The Index While CDS Spreads Widen Across The AI Names
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Jul 22 • Michael J. Kramer
10:26
S&P 500 Outlook Hinges on Key Resistance and Market Liquidity
Jul 21 • Michael J. Kramer
Semis Power A Lopsided Rebound As Rates And The Dollar Push Higher
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Jul 21 • Michael J. Kramer
13:21
Treasury Liquidity Drain Signals Higher Market Volatility
Daily macro, liquidity, and positioning analysis, gamma, CTA flows, and dealer hedging, to help you understand not just what moved, but what's likely to…
Jul 20 • Michael J. Kramer
Energy And Software Sectors Near Breakouts
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Jul 20 • Michael J. Kramer
13:21
Semiconductor Weakness May Test the Market Rally This Week
Daily macro, liquidity, and positioning analysis, gamma, CTA flows, and dealer hedging, to help you understand not just what moved, but what's likely to…
Jul 19 • Michael J. Kramer
The Market's Liquidity Drain Is Reaching Its Heaviest Stretch
Jul 18 • Michael J. Kramer
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