Home
Archive
About

Sign in Subscribe

Market Insights

Hedging Required 🔄

Frank Villavicencio

30 Jul 2025 • 13 min read

This post is for paying subscribers only

Subscribe now

Already have an account? Sign in

Paid-members only

Calm Skies, Rising Rates: The Bond Market Is Still Doing the Heavy Lifting

September 11, 2026 at 12:01 PM EDT 🔄 Keep Harvesting Premium Calm Skies, Rising Rates: The Bond Market Is Still Doing the Heavy Lifting Day 2 at a cautious posture Justification The market is calm on the surface but quietly expensive, and rising rates are tightening the ceiling on further

11 Sep 2026 18 min read

Paid-members only

Thirty Basis Points in Ten Days: The Bond Market Is Doing the Fed's Talking

September 11, 2026 at 10:43 AM EDT ❓ Keep Selling Calls Thirty Basis Points in Ten Days: The Bond Market Is Doing the Fed's Talking Day 2 at a cautious posture Justification Markets are calm on the surface, but the rate backdrop is tightening the screws. The 10-

11 Sep 2026 18 min read

Complacency at the 90th Percentile: Today's Rally Is a Good Place to Lighten Up

September 3, 2026 at 6:01 PM EDT 🔮 Pare Back Holdings Complacency at the 90th Percentile: Today's Rally Is a Good Place to Lighten Up Justification Markets are priced for perfection at a moment when the macro backdrop is quietly tightening. The trailing P/E (price-to-earnings

03 Sep 2026 16 min read

Market Pulse Daily © 2026

Sign up
Privacy

Powered by Ghost