GS Hatzius on Fed hike | Speaking truth to power
We asked Goldman Sachs Chief Economist Jan Hatzius his most current views on the future path of Fed monetary policy. Hike or not hike at the upcoming June FOMC meeting?
JPM on FX/rates | STIs | Wilson psychodrama
JP Morgan analysts quantify the expected impact of the backlog of US Treasury and T-Bill issuance on markets. The maths and Game Theory behind the UK’s rising cases of sexual transmitted infections.
Part 1 – Trading legends | Markets update
An updates on markets and the first part in the people who have influenced us the most.
MTC inflation | Debt ceiling hedges
We examine the performance of the debt ceiling hedges we proposed ahead of the X-date and how to manage them from here on.
NASDAQ | NFP | Fed | USD rates
AI chip frenzy driving NASDAQ. A brief update on Fed monetary policy and US jobs number. And what it means for bond yields and risk.
Best papers on inflation | Blowhard Zervos
We review the best papers written on inflation over past year and unmask another Wall Street analyst who exudes confidence but lack quality.
FT | Economist | Editorial | DB | Debt ceiling & more
FT and Economist editors show how the pros do it. How Deutsche used repo to mask liquidity risk in March. Kissinger of China, and more
US Economy | Useful Bernanke & Blanchard paper
A novel, yet simple and elegant, model explaining US inflation by two heavyweight economists—Ben Bernanke and Olivier Blanchard
Debt Ceiling | Options for binary event risks
How to hedge portfolios against debt ceiling risks using options strategies.
Debt ceiling | Big Tech | Big squeeze
West Coast gets techies richer while East Coast hedge investors poorer.