Today we are going to cover WHY we are at an important inflection point in the macro cycle. All of the trades my strategies have opened are shared here:
Macro Podcast Explaining Interest Rates:
Here is the macro podcast explaining everything:
Slide Deck:
Chill and hold the long bond trade:
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Dear Capital Flows, thanks for all your huge effort.
Markets do not have priced in a War with Russia now. What would happen to risk assets, and US bonds in case the war begins?
Hi Capital Flows, for this long bond trade you are talking about ZN/10yr etc, does everything you are saying also apply for the 20-30 yr as well / ZB and TLT. Do you think this would be a way of capturing an even bigger move under the circumstances you are talking about for those who are not using futures?