In-depth macro research on liquidity, credit spreads, and volatility that helps investors understand market trends and identify opportunities across asset classes.
Thorough summary, thanks. About bonds, I think rates will stay low as a “safety play” now that we are at war. Imo, this is the next trick in the playbook to avoid paying higher interest.
yes, that is certainly one angle, but i would have to think if oil really starts to move, it will be hard to keep them compressed. We will just have to watch how it develops
Love the vix table, super helpful. Could this be part of the weekly update?
I can run it any time, really. if it is relevant i will include. I have a few exciting things I am working on, too.
Thorough summary, thanks. About bonds, I think rates will stay low as a “safety play” now that we are at war. Imo, this is the next trick in the playbook to avoid paying higher interest.
yes, that is certainly one angle, but i would have to think if oil really starts to move, it will be hard to keep them compressed. We will just have to watch how it develops