Is QT Already Dead? Can The Fed Really ‘Ease’ Liquidity And Still ‘Tighten’?
US QT will soon melt away into a ‘stealth QE’ under pressure from illiquidity in key financial markets. QT is effectively already dead. This puts a...
1.5k Views
The Power of Trend-Following – and Right Skews
In the latest issue of the AAA Report, Robin and Rashpal did what they do every month. They dusted off their model, cranked the handle, gave a...
486 Views
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
411 Views
More Downside to Lead to Buying Opportunity?; Buy Ideas in Consumer Staples, EU Banks, Gold Miners
With market dynamics still bearish, we are sticking with our call that breaks of supports (3910 on SPX, $177.50 on IWM, and $279 on QQQ) are likely...
507 Views
2023 Kickoff Trades
SPX macro top and sell call from 4,150 targets 3,300/200 where a base and low is expected ahead of a more bullish 2H23. Tactical low due near...
464 Views