We were joined by @Globalflows to discuss the short-bond trade.
Find the show notes below:
- Part 1 (0:00 – 25:00) – Forces driving Stocks vs Bonds, State of the US Economy, Balance Sheet Liquidity, Treasuries vs Bills issuance, Sources of Spending, Pricing-in issuance, Buyers of Bonds
- Part 2 (25:00 – 49:00) – Yield Curve Dynamics, Forecasts for Inflation and Growth, Fed Funds Future Curve, State of the Cyclical Indicators, Interest Payments vs Expenses, Maturity Wall, Pre-requisites for Recession, Asset Markets & Trade Ideas
Follow both @prometheusmacro and @Globalflows on Twitter for more. If you enjoyed this discussion, make sure to let us know in the comments below, Finally, if you haven’t already, don’t forget to subscribe.