Navigating The Market

Navigating The Market

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July - Navigating The Market
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30-Year Treasury Yield Nears Next Breakout As The Market Reprices The Neutral Rate
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…
 • Michael J. Kramer
Options Expiration Could Unleash S&P 500 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…
 • Michael J. Kramer
Bond Yields Look Through Weak Data
Watch now |
 • Michael J. Kramer
11:29
Market Liquidity Appears To Be Fading Faster- Advanced Topic
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 • Michael J. Kramer
15:24
Even After CPI and PPI Long-Term Treasury Rates Still Look Too Low
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…
 • Michael J. Kramer
Vol Up, Correlations Up, Stocks Up, Dispersion Down
Watch now (15 mins) |
 • Michael J. Kramer
14:31
S&P 500 Rally Runs Against Further Liquidity Tightening
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…
 • Michael J. Kramer
S&P 500 Gamma Squeeze Fades as Real Yields Rise
 • Michael J. Kramer
The Dispersion Unwind May Still Matter
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 • Michael J. Kramer
15:00
Payrolls Miss As A Shrinking Labor Force Becomes The Real Story - Advanced Topics
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 • Michael J. Kramer
15:47
Rising Bond Yields Put the S&P 500 Rally at Risk
 • Michael J. Kramer
Wages Are The Thing To Watch In Tomorrow's Jobs Report
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 • Michael J. Kramer
15:32
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