GS trading desk: "We model CTAs long $75bn of global equities (64th percentile) after selling 3.3bn last week. In the US, we have this cohort long 21bn. Estimates over the next week and month are mostly for sale, but the magnitude is small." zerohedge $spy

then why dont you go "in" and tell israel not to misbehave too so they dont misbehave like iran did.. if they "both" are disobedient!

no sh*t sherlock..after all that "stealth" congratulating on brilliant manoeuvre... was all this a show?!

what cuts? and now they wanna cut rates too....naaaice!

MBCC TH 27th Jun'25 - "Palladium up 6%, Platinum another 5%, Copper up 2%....what is going on? Which asset blows up next...are you positioned?", by Maleeha Bengali open.substack.com/pub/mbcommodit…

and u say cuts?

Consumer slowing down?

All according to plan. Trump plan.

got #gold?

seems like some jaw boning...

MBCC TH 30th Jun'25 - "Markets at all time highs as we enter July, what can we expect into Q3? What do Dollar/Bonds/Equities tell us to do?", by Maleeha Bengali open.substack.com/pub/mbcommodit…

everyone is pricing in fed cuts now...errr what if they dont... #beware #bonds....yields moved down too much too soon? Either labour market is robust and bonds go down...or labour mkt bust...and equities go down... cant have it both!

there u go....bond mkt too dovish...

MBCC TH 2nd Jul'25 - "What does 2H have in store for us? What to look out for in a quiet short week ahead?", by Maleeha Bengali open.substack.com/pub/mbcommodit…

so errr this is NOT as friendly as one thought..."trade talks NOT going well".. squaring #china out..again!

#bitcoin threatening all time highs...will it do what #nasdaq did? most macro land are still short? #mindthegap!

There is NO way the fed cuts!!! Market has been rallying on this the last few weeks.

MBCC TH 7th Jul'25 - "Trump's Big Beautiful Bill passes, what does that means for Equities and Bonds? What do we expect into q2's and which asset is about to breakout next?", by Maleeha Bengali open.substack.com/pub/mbcommodit…

Sure. But #bonds saying otherwise.

Looks like #trump #bigbeautifullbill has caused chaos in bond markets. Did they really think the bond vigilantes would not react to 3.5 trillion plus in deficit. AND debt ceiling raised. Higher for longer rates!