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Latest scribbles
Christmas Day: Quiet Markets, Loud Positioning
With US cash markets closed, futures and global risk stayed subdued as desks focused on year-end positioning.
open note →Christmas Eve Liquidity Evaporates
A half-day session kept markets pinned as dealer gamma and thin books muted any move.
open note →Breadth Frays Under a Calm Tape
Index calm masked thinning breadth and volatility suppression driven by systematic flows.
open note →Year-End Rotation Refuses to Fade
Dollar slippage and persistent bids in energy and defense show the rotation is intact even in holiday liquidity.
open note →Holiday Liquidity, Rotation Still Breathing
Thin holiday liquidity kept the tape calm while soft dollar tones and steady energy flows showed rotation hadn’t stalled.
open note →Fiscal Relief, Real Assets Bid
Fiscal headlines eased stress while the dollar stayed firm and flows kept favoring real assets over growth.
open note →Expiry Vol Spike, Defense Holds
An expiry-driven volatility spike met dollar strength and pushed flows back into defense and energy.
open note →Rebalancing Keeps a Quiet Bid
Rebalancing kept risk flat while the dollar cooled and commodities held a quiet bid.
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