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TLT: positioning for the next CPI print
Subscribers get the full thesis, the levels, and my positioning on TLT. Subscribe to read on.
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Subscribers get the full thesis, the levels, and my positioning on TLT. Subscribe to read on.
Positioning is one-sided into the print, which is exactly when the surprise hurts most.
Subscribers get the full thesis, the levels, and my positioning on UUP. Subscribe to read on.
Liquidity is tightening at the margin even as risk assets pretend otherwise.
Liquidity is tightening at the margin even as risk assets pretend otherwise.