@speevr Speevr Intelligence The Speevr Intelligence daily updates provide in-depth alternative perspectives on key themes and narratives driving financial markets. Our unique collection brings Speevr's exclusive content together with partners' research and analysis.
report September 27, 2023 US Mortgages | Negative convexity hedging with swaptions Relentless rates sell-off. Short gamma whipsawing ahead... By Alessio Farhadi Speevr Intelligence
report September 26, 2023 US Mortgages | Negative rates convexity More neutral on USD rates and swaption hedges... By Alessio Farhadi Speevr Intelligence
report September 25, 2023 US rates | When doves cry What government shutdown?... By Alessio Farhadi Speevr Intelligence
report September 23, 2023 Merton model | Debt/equity, relative value & asset volatility Credit-equity relative value trades with CDS and equity options... By Alessio Farhadi Speevr Intelligence
report September 22, 2023 Review | Inflation Expectations & Asset Returns A review of the academic literature on formation of inflation expectations... By Alessio Farhadi Speevr Intelligence
report September 21, 2023 US debt | Estimating net Treasury supply for the rest of the year Did we get under their skin or inside their heads?... By Alessio Farhadi Speevr Intelligence
report September 21, 2023 FOMC | Keywords, phrases & narratives Prices moves shape perceptions of reality... By Alessio Farhadi Speevr Intelligence
report September 20, 2023 Alan Brazil | AI Generated FOMC Statement How did our AI generated FOMC statement compare? US bond yields running fast to stand still... By Alessio Farhadi Speevr Intelligence
report September 20, 2023 FOMC | AI Generated FOMC Statement Our AI generated FOMC statement for August... By Alessio Farhadi Speevr Intelligence
report September 20, 2023 Treasury basis trade | Krugman fights back We examine drivers of the US Treasury basis trade and potential market catalysts. Paul Krugman responds to critics on inflation.... By Alessio Farhadi Speevr Intelligence
report September 19, 2023 Argentina | FT-Booth survey breakdowns | Fed projections Breakdown of academic economists' projections. Argentina and tomorrow's FOMC meeting... By Alessio Farhadi Speevr Intelligence
report September 18, 2023 FOMC | Russia-Ukraine | Selected articles & podcasts Fed economic projections likely to be raise at FOMC... By Alessio Farhadi Speevr Intelligence
report September 17, 2023 FT Survey | Academic Economists See More Fed Hikes Ahead More credible than Wall Street economists?... By Alessio Farhadi Speevr Intelligence
report September 17, 2023 Market outlook | Where are we and how we got here What would you do if given exclusive access to Fed communications ahead of others?... By Alessio Farhadi Speevr Intelligence
report September 15, 2023 CBDCs on SWIFT | Krugmanomics—make it up as you go Krugman at it again with his alt-ex inflation measures. SWIFT beta test the digital dollar... By Alessio Farhadi Speevr Intelligence
report September 15, 2023 Inflation | Can machine learning improve forecasting? A brief review of the recent academic literature... By Alessio Farhadi Speevr Intelligence
report September 14, 2023 US Economy | The only sign of a recession NYC high-end escorts complain of a sharp slowdown in business... By Alessio Farhadi Speevr Intelligence
report September 14, 2023 Podcasts | Bill Gross | Bond yields | Amundi & BlackRock caught offside Why we to cover podcast interviewers and what the former Bond King thinks about US Treasuries... By Alessio Farhadi Speevr Intelligence
report September 12, 2023 Russia-Ukraine | PIMCO | An investors’ perspective Three scenarios laid out with probabilities... By Alessio Farhadi Speevr Intelligence
report September 12, 2023 Ukraine counteroffensive | An intelligence failure? Were analysts at CSIS wrong about Ukraine's chances of success in the counteroffensive operation?... By Alessio Farhadi Speevr Intelligence
