Zee

: )

[Zee @zli46]

@EffMktHype @AlphaPicks Interesting that you find people short rates. I’d interpret what happened in September as longs rates got stopped. Could you elaborate a bit more about people’s positioning? Thanks

[Zee @zli46]

@VKMacro Respect the honesty!

[Zee @zli46]

@AugurInfinity Very helpful as always

[Zee @zli46]

@Alpha_Ex_LLC Great post! Could you elaborate more on this SKEW index vs. the skew of “25-delta put vol minus call vol”? Do they measure different kinds of skewness? Which one is more telling of people’s willingness to buy insurance? Thanks 🙏

[Zee @zli46]

@SkyChildUSA Thank you😊

[Zee @zli46]

@SkyChildUSA thanks a lot for sharing!

[Zee @zli46]

@fkronawitter1 Agree. Nice concise summary! How are you positioning? Neutral weight to Slightly bearish weight I suppose?

[Zee @zli46]

@archietradesea1 Hi, I have raised a feature suggestion and it's been a while. Could you please check case number [## 4884 ##] Make a Standalone Stop Loss Order in iOS App? Thank you

[Zee @zli46]

@tradenate_ As a trader who had previously taken many payouts, Topstep will move you to live pretty quickly. Is that your experience? Thanks

[Zee @zli46]

@EffMktHype @VKMacro Great thread! What do you think of the SOFR 1-Month future? I see it designed in the same way as the Fed Fund future. Why does it have less volume to the Fed Fund future? Granted, the Fed Fund future doesn’t have great liquidity, either. Thanks

[Zee @zli46]

@TraderBillyAU All agree! So what are thetrades most suitable for this macro backdrop? Long equity indices I suppose?

[Zee @zli46]

@Alpha_Ex_LLC Thanks for sharing! Could you show me what’s the ticker and page that you find this?

[Alpha_Ex_LLC @Alpha_Ex_LLC]

SK Hynix leveraged ETF making changes...
Who knew an ETF had so many decisions to make?
Options can no comprise 40%(!) of the exposure. Being forced to use options is not something that will work out well.
Keep an eye on this...it is the center of the storm for an unwind in the semis/chips component of the AI trade that is approaching.

https://t.co/HPd5qTOOIW

[Zee @zli46]

@Alpha_Ex_LLC Thanks for sharing

[Zee @zli46]

@AugurInfinity Very helpful

[Market Radar @themarketradar]

Warsh isn't hawkish. He's credible. Markets are reading his arrival as new ownership and restored confidence at the Fed.

By killing forward guidance, we'll go from "no way they hike" to "we don't know, they could." That unknown forces the market to price a tighter path on its own. Higher hike odds, but term premium is getting clipped.

This is a confidence booster, not a threat.

[Zee @zli46]

@TotemMacro Thanks 🙏

[Zee @zli46]

@TotemMacro Got it. I may not agree with “end of liquidity cycle”, but yes, I also find it annoying when people humanize the markets.

[Zee @zli46]

@darioperkins Now you put everything in CAPS, it feels even more sarcasm… Anyways, love your analysis and the podcast. One suggestion to Freya: please be more clear and direct with her opinions.