Stop-loss | Will the Fed slow QT to support bond yields, and when?
Stop-loss triggered. Theory vs Reality. At what point can we expect the Fed to step-in to support rising bond yields?
US Treasuries | Now deemed return free risky assets
Nothing like a good market thrashing to instill some humility
USD 30Y | The most difficult trade | Julia Coronado
It might feel terrible, but not really
House Speakership | Near-term positive on risky assets
New bond bears finally muster up the courage
Prof Sir David | How to survive a crisis
Former UK top intelligence official shares key lessons on crisis survival skills
US Equities | Technicals look favorable
When you hear what you want to hear.
US Mortgages | Negative convexity hedging with swaptions
Relentless rates sell-off. Short gamma whipsawing ahead
US Mortgages | Negative rates convexity
More neutral on USD rates and swaption hedges
US rates | When doves cry
What government shutdown?
Merton model | Debt/equity, relative value & asset volatility
Credit-equity relative value trades with CDS and equity options
