Short Bonds feat. Global Flows

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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. 

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1 thought on “Short Bonds feat. Global Flows”

  1. Hi Aahan and Team,

    Thank you for all the work you do. I am a huge fan! I wanted to ask for ST Bill Issuance and Issuance from the Treasury, where do you source this information? Thanks.

    Best,
    Sennan

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