*Walter Bloomberg(@DeItaone):BESSENT’S BOND GAMBIT COULD TRIGGER SHORT SQUEEZE Treasury yields surged, with the 30-year hitting 5.34%, while CTA funds remain heavily short Treasurys. Bessent’s expanded bond buybacks could potentially trigger forced short-covering, driving yields sharply lower. Goldman estimates a strong rally could generate around $150 million DV01 of buying from trend-following strategies. Such a squeeze could boost growth stocks, real estate and long-duration bonds, though persistent inflation remains a key risk.

2026.08.25 11:45

BESSENT’S BOND GAMBIT COULD TRIGGER SHORT SQUEEZE Treasury yields surged, with the 30-year hitting 5.34%, while CTA funds remain heavily short Treasurys. Bessent’s expanded bond buybacks could potentially trigger forced short-covering, driving yields sharply lower. Goldman estimates a strong rally could generate around $150 million DV01 of buying from trend-following strategies. Such a squeeze could boost growth stocks, real estate and long-duration bonds, though persistent inflation remains a key risk.

545

コミュニティへ転送

人気のあるユーザー