Z-Spread Investments

Global Macro Hedge fund

Earn - Invest - Live

[Z-Spread Investments @zspreadmacro]

Nice green day here after washing out the fake bulls

[Z-Spread Investments @zspreadmacro]

Adding to weekly calls on SPX
#OPTIONS

[Z-Spread Investments @zspreadmacro]

@i3_invest Bad news would be good news for the stock market. The market is waiting for one poor economic print to rally

[Z-Spread Investments @zspreadmacro]

Too much of pessimism priced in.

[Z-Spread Investments @zspreadmacro]

@MichaelMOTTCM Which is another beautiful setup to fade.

[Z-Spread Investments @zspreadmacro]

@MichaelMOTTCM There was net buying of 2m/01 on the street today

[Z-Spread Investments @zspreadmacro]

Adding to weekly calls on SPX
#OPTIONS

[Z-Spread Investments @zspreadmacro]

@MichaelMOTTCM Receivers 6m1yr

[Z-Spread Investments @zspreadmacro]

@MichaelMOTTCM Fade this .

[Z-Spread Investments @zspreadmacro]

Adding ZROZ here and T-Bond ULTRA March 2025 at 115.63
#Futures
#bonds

[Z-Spread Investments @zspreadmacro]

Going long ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index ETF) as market opens on Friday (10 Jan)
#bonds #markets #hedgefund

[Z-Spread Investments @zspreadmacro]

Closed Puts here bought weekly calls on spx, spy equivalent 585 calls.

Adding #AMD , #TSLA , #NVDA

[Z-Spread Investments @zspreadmacro]

Long strangle 597p/592c for Friday NFP on spy.

However overall long bias.
#spy #spx #markets

[Z-Spread Investments @zspreadmacro]

Going long ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index ETF) as market opens on Friday (10 Jan)
#bonds #markets #hedgefund

[Z-Spread Investments @zspreadmacro]

Long strangle 597p/592c for Friday NFP on spy.

However overall long bias.
#spy #spx #markets

[Z-Spread Investments @zspreadmacro]

@hftquant_ You rather short vix than go long index.

[Z-Spread Investments @zspreadmacro]

@TrackInflation @BillAckman If a proxy war begins (Iran and Israel) you rather load up on oil.

[Z-Spread Investments @zspreadmacro]

@David_Tracey ECB or SNB?

[Z-Spread Investments @zspreadmacro]

@David_Tracey Long term goals of price stability are way important than short term financial stability concerns. FED lending against undervalued HTM portfolios gives them a go ahead to focus on inflation problems.

[Z-Spread Investments @zspreadmacro]

@Mr_Derivatives In God we Trust

[Z-Spread Investments @zspreadmacro]

0DTE traders confused today.
#options #hedgefund #stockmarkets

[Z-Spread Investments @zspreadmacro]

$SPX weekly candle now below it's 50DMA
#hedgefunds #stockmarkets #bigflip

[Z-Spread Investments @zspreadmacro]

We need the $SPX to close below 3939 to confirm that the rally in January was nit a new bull market.
#spx #bear #crash #bigflip