Jared Kubin
@JaredKubin
Founder 🐊⚾️ Romans 8:11. No One is Coming. Dadmaxxing & Liftmaxxing. Who Dares Wins. Liquidation Nation⚔️ Whatever it Takes.
가입 April 2010
5.6K 팔로잉 중 31K 팬
more YIELDmaxxing here... pretty straight forward... the BIGGER read here is HFs are putting on SHORTS today... bringing in NETS / getting more defensive... something to closely monitor
what to watch:
*HF SHORTS
**PAIRS
***Utilities
****QUANT FACTORS (like momentum) eww
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08/10: I love the HEATMAP view - I keep on a TV in my office ... another lens for factor moves
YIELDS are really starting to spook people ... whats interesting to me is SHORTS are being RE-grossed ... EVERY SINGLE FACTOR is red, you rarely see that
a) people are grossing back up (need something to fund longs)
b) people getting more defensive (closing up net longs)
*I suspect b* ahead of Jackson hole and pre-labor day volumes dry up
MACRO PULSE has said last 1m/3m very disinflationary... now today "inflationary" ... one day doesn't make a trend ... but the action today is subtle shifts in the force
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