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Author: Michael Kramer

Treasury–JGB Spread Compression Could Trigger Carry Trade Shake-Up

U.S. stocks ended flat, with the S&P 500 showing little momentum despite rising volatility and correlations ahead of tomorrow’s options expiration. Liquidity continues to tighten as reverse repo balances drop, while Japanese bond yields press resistance levels—raising the possibility of shifts in Treasury–JGB spreads that could trigger a yen carry trade unwind.

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Market Liquidity and Volatility Converge

Market liquidity is poised to tighten further as Treasury settlements and T-bill issuance push the Treasury General Account toward $850 billion, draining reserves and pressuring funding conditions. At the same time, volatility measures are converging, with the VVIX signaling potential increases in the VIX, as the Dow approaches a key technical breakout level distinct from the Nvidia-driven S&P 500.

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Inflation Expectations on the Line as CPI Looms

Tomorrow’s CPI report, coupled with a significant Treasury settlement, will test the market’s increasingly bullish inflation expectations as seen in rising CPI swap pricing. While technicals in inflation markets point higher, several major software names—including ServiceNow, Workday, and Intuit—are seeing sharp declines, underscoring sector-specific weakness despite overall market optimism.

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