What Members Are Reading About Liquidity Flows Heading Into This Week Now That OPEX Is Over
Here’s What We Covered This Week
I’m back from vacation — and the market didn’t wait for me.
Volatility expanded while I was away, liquidity conditions shifted, and several key technical levels came under pressure. These are exactly the moments where positioning and disciplined risk management separate preparation from reaction.
Members of Navigating The Market had the edge heading into each of these moves — with daily analysis, real-time updates, and clearly defined levels to watch. Now that I’m back, we’re returning to full coverage across equities, rates, volatility, and macro liquidity.
Here’s a look at what we covered — and what members are positioning for next:
More than $130 billion will be drained from the market and headed into Treasury settlements.
Treasury settlements aren’t the only headwind for liquidity this week — we also broke down how cross-currency basis swaps are adding to the pressure.
What You’re Missing If You’re Not a Member:
If you caught last Saturday’s free article, here’s what you should know — that was just a glimpse. Paying members inside Navigating the Market receive this level of in-depth, actionable analysis every single day. From real-time market updates to deeper dives in Advanced Topics, members get the complete picture — not just a weekend snapshot.
Ready to see the full view? Join today and get positioned before the next big move unfolds.