As I laid out in this thread, there’s an inflation problem
It doesn’t matter who controls short end yields, it could be a monkey or the trash Grok ai gf.
If short end yields are lowered into this type of inflation risk, long end yields will rise and price it. If they try to cap long end yields with YCC then the dollar will fall.
Run trades accordingly
The Macro Regime is approaching a point in time where the probability of long end yields blowing out to the upside is increasing
Positioning is not expecting this, and a repricing of interest rates will reverberate across equities, BTC, and FX
Let's dig in 🧵👇
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