Bonds Behaving Short

Discussion in 'Financial Futures' started by Spectre2007, Jan 10, 2007.

  1. dhpar

    dhpar

    interesting - just a few minutes ago i put on a small (!) flattener. the reasoning is that after aby excess by Ben in the past he put on an exceptionally inflation hawkish face to save the Bond (and inflation expectations) soon after.
    he is speaking tomorrow....

    on top of that recession should steepen the curve - not flatten imho.
     
    #91     Sep 19, 2007
  2. Short the ten year. The fed is bailing out the banks, look for a steeping yield curve and strong inflation over the next 6 months.

    Consumer are going to get reamed, higher rates from the bond market and higher prices from inflation, but the banks will do better in the short run.
     
    #92     Sep 19, 2007
  3. dhpar

    dhpar

    i agree with that but that's a strategy with at least few weeks horizon in mind. I am playing the flatenner with intention to close it within 1 week.
     
    #93     Sep 19, 2007
  4. it depends on what part of the curve, the short end of the curve would steepen as FED would be anticipated to be cutting rates.

    the long end would assume FED is behind the curve, and flatten.
     
    #94     Sep 19, 2007
  5. dhpar

    dhpar

    i was not clear above - when i speak about this I always mean 2yr30yr trade via CTD, i.e. futures.
     
    #95     Sep 19, 2007
  6. the curve is such a beautiful thing.
     
    #96     Sep 19, 2007
  7. to run stops for the next few weeks, economic reports will be construed as recessionary.
     
    #97     Sep 19, 2007
  8. links between the different markets.
     
    #98     Sep 19, 2007
  9. analysis of the 10/30 differential(yield curve) blowout and the equity market.

    the degree the yield curve can blowout is pretty huge, and even though Bernie is viewed to be conservative(some may argue now), the yield curve should continue to blowout to inflate our way out.
     
    #99     Sep 20, 2007
  10. dhpar

    dhpar

    out of 2/30 flt after ben's speech - no easy chips here. staying short short end
     
    #100     Sep 20, 2007