2023.09.11 Weekly Notes

2025.09.08 Weekly

A lot of downside risks is in the price, and seeing strong potential of a mispricing and misplaced growth-concerns.

2025.09.01 Weekly

Expectations extremely dovish, vols somewhat muted, economic growth robust, fincon easy; for a highly critical week or two that has the potential to cause a polarising shift in sentiment from a cut in September to the possibility of no cuts at all this year, market appears ill-prepared.

2025.08.29 Chartstorm

Growth is strong and you're dovish?

2025.08.25 Weekly

“Markets are just positions” ‘X’ has been very busy dissecting and opining on Powell’s Jackson Hole speech this weekend, and what stood out to me in particular is the many views that pointed to the price action to substantiate their view. We believe this is wrong without understanding the