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RiskReversal Recap

RiskReversal Recap

riskreversal.substack.comSource feed ↗12 episodes

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Yields Reverse a Good Bit of Yesterday’s Move with Oil Higher

SPX drops below week’s long range, closes on lows of the day. US10YY back to 4.70%.

Treasury to Buy More Treasuries. Yields Fall but Stocks Muted

30YY falls 10 bps, 10YY falls 6 bps, 2YY unched. Tech stocks lower to spoil rally. MRNA +150% on cancer trial.

The AI Price War Nobody Saw Coming with FirstMark's David Waltcher

Dan Nathan hosts FirstMark Capital partner David Waltcher at the firm’s HQ to discuss Waltcher ’s path from an Accel internship to investing in enterprise software, security, and AI.

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Stocks Lower as Global Yields Pinch

Japan 30YY hits 30 year high. US stocks led lower by reversal in semi names.

MOU Ends. Oil, Yields Higher. Stocks Lower.

30YY highest level since 2007. Tech mixed with SMH +1%, IGV -2%.

Peter Boockvar: Inflation Is The Core Disease

Learn more about Astraeus Wealth Management: http://astraeuswealth.com/partner-with-us

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The Week Ahead: Retail Earnings, Fed Minutes Amid Low Vol and SPX Near Highs

Rate hike odds have fallen the past two weeks.

Stocks Pause Friday, End Week Slightly Higher

Bad Retail Sales and Consumer Sentiment combine with higher oil to end week just below highs.

Vincent Daniel: AI Buildout Credit Risks Are a Feature, Not a Bug

Checkout the WAWD Substack: https://whatarewedoingonthedesk.substack.com/

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PPI Cool, Hike Odds Fall, Stocks To New Highs

Odds of a Sept rate hike fall under 35%. AMAT slightly lower after hours.

Sonali Basak: Building “The Bridge” Investors Can Walk Across

Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!

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CPI as Expected, Stocks Higher as Sept Hike Odds Ease.

PPI tomorrow. CSCO slightly lower on earnings after hours.