It rained all week for those who were long rising volatility, falling yields, or fading Old Wall narratives.
But for us, with a process rooted in the river’s current (not yesterday’s forecast), the sun has been out and #HedgeyeNation has been enjoying it.
Welcome to another Macro Monday @Hedgeye, where the quantitative Risk Ranges™ Signals are mapped, Macro Quad data is locked, and The Game remains humbling to anyone caught flat-footed in consensus.
Here’s your Top 3 things to watch this week:
1. RATES — TEXTBOOK BREAKDOWN
The move in rates last week was right out of the Hedgeye playbook. Both the U.S. 2-year and 10-year Treasury yields broke down from the Top-End of the Risk Range™ Signal, right after a…
