GMG Research | Substack

Last night the Fed introduced a “Bank Term Funding Program” (BTFP)

Mar 13

The only list to watch this week: A continued rally in the USD and commodities (GSG) will pressure equities. The CME Group CEO says there has been an uptick in institutional bitcoin activity. A squeeze in energy is imminent if the 10yr gets over 4% again.

Feb 21

This isn't the first time the Fed became a lender of last resort to other central banks.

Mar 20

As the market experienced a significant rise on Thursday and Friday, the VIX and US Dollar also demonstrated a similar increase. This serves as a cautionary signal against short-term equity exposure.

Feb 6

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Expect some pressure on equities from USD and commodities this week.

Jan 23

We prefer to lean against the current overwhelming negative consensus…

Jan 9

We prefer to lean against the current overwhelming negative consensus sentiment. The US Dollar is currently oversold due to weakness against the…

Jan 3

Quick and simple: The Fed will position the narrative for more rate hikes. The moment they let up, the market will rally 2 hikes in 2 days, negating…

Dec 20, 2022

Dec 5, 2022

Nov 14, 2022

Trading one asset class is trading blind.

Nov 7, 2022

UK pensions & the USDJPY cannot handle the rate hikes.

Oct 17, 2022

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