TBT
4 tracked calls · 4 long · 0 short · last 90d: 3L/0S
first called by Jordi Visser 4mo ago
LONG1mo ago
“Especially with a Kevin Warsh Fed, I think we could see north of 5.5, 6% overnight rates.”All-In Podcast
Inflation and out-of-control spending push overnight rates north of 5.5-6% under a Warsh Fed
TBTLONG@ $36.03
$38.95+8.09%
since call Jun 13
peak +9.2%
LONG2mo ago
“I think you're going to see headline inflation for CPI head up significantly... even right now you're still talking about a 5 handle on CPI if that is all…”Jordi Visser
Inflation regime shift: CPI heading to a 5 handle, forcing central banks to raise rates.
TBTLONG@ $38.22
$38.95+1.90%
since call May 17
peak +3.7%
LONG2mo ago
“You get wage inflation along with the commodity inflation, that's going to be a problem for the Fed.”Jordi Visser
Long-term yields head higher as inflation reaccelerates and the Fed turns hawkish in second half
TBTLONG@ $35.77
$38.95+8.87%
since call May 10
peak +9.7%
LONG4mo ago
“we've taken out rate cuts, we're looking at rate hikes. All of these things matter, and these are not temporary shifts where you can just fade them”Jordi Visser
Rate cuts get priced out and rate hikes priced in as inflation expectations spike, sending yields higher globally
TBTLONG@ $34.56
$38.95+12.69%
since call Mar 15
peak +12.7%