Chang’s Thought (2024.10.03): War and China/Global Liquidity
Iran – Israel Missile If there was one piece of news that really stirred up the entire market yesterday, it was the Iran-Israel war. There have been some red flags…
Iran – Israel Missile If there was one piece of news that really stirred up the entire market yesterday, it was the Iran-Israel war. There have been some red flags…
Key metrics: (23Sep 4pm HK -> 30Sep 4pm HK): Spot Technical Outlook Market Themes: ATM implied vols: ATM Implied Volatility for BTC$ (23–30Sep 4pm HK) Skew/Convexity: Good luck for the…
A soft US core PCE (and weak European CPIs) ended the risk-friendly week with a treasury bull curve steepening move, and equities (US + China) both hovering at cycle highs….
In the past two weeks, driven by positive influences such as Binance Launchpool and Deribit’s upcoming launch of BNB options, the price of BNB has surged from a short-term low…
As expected, the Fed cut rates in this FOMC. My previous view was a 25bp cut, but my prediction was wrong, and the Fed cut rates by 50bp. If you…