Capital Flows

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Trade Write-Ups

Trade Write Up: Interest Rate Volatility

The next set up in macro

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Capital Flows
Oct 30, 2025
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Trade Write Up: Interest Rate Volatility

I explained the initial logic of the short end in these reports:

Short End Interest Rate Strategy

Short End Interest Rate Strategy

Capital Flows
·
Oct 28
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Interest Rate Strategy: POST FOMC Breakdown

Interest Rate Strategy: POST FOMC Breakdown

Capital Flows
·
Oct 29
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This is setting the stage for the next trade in my view.

Trade Breakdown:

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