macro trade out of stocks into bonds takes precedence

bid1234

Newbie
8 0
Macro trade that started Aug first still out there. Big sellers of SPU futres buyin FVU futures and FI cash. Estimated size of the trade as much as 20 billion US over the next few weeks
 

Skimbleshanks

1
2,325 16
There's certainly sommat going on out there - you can just tell by the nervy market, and July 31 was the tell-tale sign.

Of course, if you can expand on your short statement, I'm sure others will find it interesting.

Oh, and welcome to T2W by the way. :D
 

bid1234

Newbie
8 0
strategic and tactical allocation

Models on a tactical basis as well as strategic investors are selling SPU futures or eqivalents and buying FI across the curve.

tactical allocations are model driven and not subjective
Strategic allocations are subjective and longer term

Pension fund and plan sponsors are the players
 

Halo

Active member
136 0
if you don't mind me asking bid1234, what's your background, you're not a novice by the sounds of it, this sort of quality institutional info. could be good for us all here on these boards (we can all watch to see how genuine it is). cheers
 
AdBlock Detected

We get it, advertisements are annoying!

But it's thanks to our sponsors that access to Trade2Win remains free for all. By viewing our ads you help us pay our bills, so please support the site and disable your AdBlocker.

I've Disabled AdBlock