week # 15 - 2025
Market Volatility Playbook: Trading Fed Expectations, European Mean-Reversion, and Japanese Policy Shifts
Good morning folks, it's time to provide a brief update to our positions since it was a wild week. Headlines drove pretty much all market moves and we have seen big swings up and down.
Overall I'm having a positive week so far but PnL moved a ton. Yesterday was a decent day for my rates position. I'm sharing some of them on my Twitter profile but namely …
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