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18:52SHORT
“If it were to become very more volatile, funding costs would be more volatile. Yes, it would be more difficult for them to lever up on their basis trades…”
@Forward Guidance · Joseph Wang
Less basis-trade leverage means weaker Treasury absorption, so long-bond supply overwhelms demand and yields rise.
TLTSHORT@ $85.59
$81.51+4.77%
since call Jun 17
peak +5.1%
36:53SHORT
“You got all these things coming up together”
@Forward Guidance · Joseph Wang
Risk assets face a sustained, meaningful decline as classic top signals stack up with rate hikes priced in
SP500SHORT@ $7,329.28
$7,366.42-0.51%
since call Jun 17
peak +1.9%
TIMESTAMPS
18:52
36:53