6th August 2024

  • Black-Swan Hedging Breaks Out on Wall Street After Manic Monday

Options shows strong demand for tail-risk protection in S&P

Renewed bout of volatility hits markets Monday as stocks slide

https://blinks.bloomberg.com/news/stories/SHRGN1T1UM0W

  • Treasury Rally Ignites Debate on How Fast Fed Needs to Cut (3)

Two-year yield dipped below 10-year for first time since 2022

Traders are pricing in risk of a cut before September meeting

https://blinks.bloomberg.com/news/stories/SHS5SRT1UM0W

  • $6.4 Trillion Wipeout Sows Fear ‘Great Unwind’ Is Just Starting

Worries of US slowdown, AI bubble drive global market rout

‘There are falling knives everywhere,’ one analyst says

https://blinks.bloomberg.com/news/stories/SHRYUTT0AFB4

  • Sahm Sees US ‘Uncomfortably Close’ to Recession, Not in One Yet

Sahm says Fed is deliberate, but shifts tack when it needs to

The good thing is that the Fed has space to do ‘quite a bit’

https://blinks.bloomberg.com/news/stories/SHQZZXDWRGG1

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For more information please contact Rubrics Asset Management. info@rubricsam.com.