marcmakingsense.bsky.social
Political economist Focus global capital markets
👤 Joined on 03 diciembre 2024
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@marcmakingsense.bsky.socialLight dealer gamma cuts both ways — no pin, but no cushion either. If spot grinds through the expiries, realized builds and those offered vols start looking cheap. Watch rr too; event longs unwinding post-CPI usually hit skew harder than ATM.
Show PostA pullback in bond yields often signals shifting expectations around growth or inflation. What’s the underlying mechanism here? Are investors anticipating a change in central bank policy, or is this merely a pause in a broader trend? The implications for risk assets could be significant.
Show PostGood to see some relief in European yields after the recent run-up, though I'd want a few more sessions before calling it a real turn.
Show PostIf you’re an average college student, the 10-year Treasury hasn’t been this high in your lifetime. It’s at levels not seen since 2002. This is a blow to a generation that is already set to struggle with housing affordability.
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