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Rates Remain "The 800-lb Gorilla"; Goldman One-Delta Desk Says Watch China, Japan, & Bond Vol
Said another way, systematic re-risking is largely maxed out and sizeable supply opens up if we break lower from here...
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"We Like Shorting": Goldman Derivs Desk Sees Cracks In Meltup Trading Dynamic
The most prominent trading dynamic has been SWFs and Asset Mangers getting stopped into this tape as buyers in everything AI over the past few weeks
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Rates Remain "The 800-lb Gorilla"; Goldman One-Delta Desk Says Watch China, Japan, & Bond Vol
Said another way, systematic re-risking is largely maxed out and sizeable supply opens up if we break lower from here...
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Shortages & Beyond: Top Goldman Strategist Continues To 'Advocate For Meaningful Hedges Of Downside Tails'
...also argue for pairing constructive risk positions with long volatility exposure to protect against those reassessments and market reversals...