The desk puts it at 72.0%, the market at 72.5% (-0.5 points). The desk's number comes from four scenarios, led by a 25 bp hike at the Dec 8-9 meeting. A hike is the base case because the committee is hawkish.
First grades due 25 Jan 2027 · 182 waiting · 72 can't be graded
| Date | Instrument | Call | Horizon | Report | Grade |
|---|---|---|---|---|---|
| US500 | HOLD | long | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AAPL | SELL | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | short | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | LONG | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | LONG | long | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XE | HOLD | short | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XE | HOLD | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XE | LONG | long | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US500 | LONG | long | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AAPL | SELL | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AMD / AAPL | PAIR | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COMEX gold Feb put ~3,900 / COMEX gold Feb put ~3,700 | SHORT | short | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Jan put ~100 / Brent Jan put ~88 | SHORT | short | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| VIX front-month / 9-day-heavy SPX weekly straddle / SPX 1-2 month 5% OTM put | SHORT | short | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Long-dated IG tech credit (e.g., 10-30y hyperscaler bonds or an IG tech CDX prox / US 10-30y Treasury futures | SHORT | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTC (spot or spot ETF) / MSTR | PAIR | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Quarterly DRAM Contract-Price Swap | LONG | long | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Peace-Settlement Digital | SHORT | mid | Stocks edge up as chips rebound; 10-year yield near 4.95% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | SELL | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BMNR | SELL | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BMNR | HOLD | mid | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BMNR | HOLD | long | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | SELL | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | mid | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | long | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CMCL | SELL | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CMCL | HOLD | mid | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CMCL | HOLD | long | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | SELL | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US Series I Savings Bond | LONG | long | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US500 | LONG | long | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2028-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US30 / US100 | PAIR | short | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Jan-27 $95 put / Brent Jan-27 $118 call | LONG | short | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| VRT / ORCL | PAIR | mid | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU / AAPL / SOX/SMH | PAIR | mid | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD / ETHUSD | PAIR | mid | Nasdaq-100 falls into correction as AI selloff spreads | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ASX 3-year bond futures / ASX 10-year bond futures | LONG | mid | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SPX Dec-18 2026 7,200 put / SPX Dec-18 2026 6,800 put | HEDGE | short | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AI Capex Funding Spread Swap | HEDGE | mid | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in AI Capex Funding Spread Swap and may gain if you act on it. Disclosures | |||||
| Divided-Congress Crypto Digital | LONG | mid | Nasdaq-100 falls into correction as AI selloff spreads | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CRWV | SHORT | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTC | SELL | short | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| UAL | SELL | short | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | SELL | short | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| RSP | LONG | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XLE | HOLD | short | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TLT | HOLD | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GLD | HOLD | short | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-02-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SK HYNIX | HOLD | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XLE / TLT | LONG | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| RSP / QQQ | PAIR | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | not graded yet · due 2027-11-03 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX put / SOXX put | HEDGE | short | October 2026 recap: Stocks slip from record as AI financing fears hit | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AI-infrastructure loan basket credit default swap | SHORT | mid | October 2026 recap: Stocks slip from record as AI financing fears hit | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ETHUSD | SELL | short | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-02-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | short | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-02-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | mid | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-11-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | long | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2028-11-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | AVOID | short | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-02-02 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in OIL_CRUDE and may gain if you act on it. Disclosures | |||||
| BTCUSD / ETHUSD | PAIR | short | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-02-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WTI Jan-27 futures option, $98 put / WTI Jan-27 futures option, $90 put | SHORT | mid | Stock futures rebound after chip rout; oil slips toward $100 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SPX Nov-20 7,400/7,100 put spread / SPX Jan-27 7,800/8,000 call spread / SPX Nov-20 7,900 call | HEDGE | mid | Stock futures rebound after chip rout; oil slips toward $100 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| RYAAY / BP | PAIR | mid | Stock futures rebound after chip rout; oil slips toward $100 | not graded yet · due 2027-11-02 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Hormuz Flow-Contingent Brent Call | LONG | mid | Stock futures rebound after chip rout; oil slips toward $100 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | HOLD | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AMD | HOLD | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AMD | HOLD | mid | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AMD | HOLD | long | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2028-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | mid | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | long | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2028-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US100 | SELL | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | LONG | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD | AVOID | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in GOLD and may gain if you act on it. Disclosures | |||||
| US30 / US100 | PAIR | mid | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| FANG / SMH | PAIR | mid | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ETHUSD / BTCUSD | PAIR | short | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-02-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Jan-27 futures / Brent Jun-27 futures | PAIR | short | Tech rout drags Nasdaq 100 to 9% below its record | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GDX / GOLD / AGI | PAIR | mid | Tech rout drags Nasdaq 100 to 9% below its record | not graded yet · due 2027-11-01 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE / ^N225 / USDJPY | PAIR | mid | Tech rout drags Nasdaq 100 to 9% below its record | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NDX Nov-20 27,000 put / NDX Nov-20 25,000 put / NDX Nov-20 30,000 call | HEDGE | short | Tech rout drags Nasdaq 100 to 9% below its record | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| VNOM / FANG / US airline basket | PAIR | mid | Tech rout drags Nasdaq 100 to 9% below its record | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| B300 compute-rate floor | LONG | mid | Tech rout drags Nasdaq 100 to 9% below its record | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | HOLD | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | long | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2028-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GDX | SELL | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GDX | HOLD | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GDX | HOLD | long | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2028-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | long | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2028-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XLV | LONG | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XOM | LONG | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | AVOID | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in BTCUSD and may gain if you act on it. Disclosures | |||||
| RSP / QQQ | PAIR | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XOM / JETS | PAIR | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-01-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Jan-27 future / NQ Dec future / GC Dec future | PAIR | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| HYPE / BNB | PAIR | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | not graded yet · due 2027-10-31 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY / Nikkei 225 futures | SHORT | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Meta AA- downgrade digital | SHORT | mid | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| QQQ Dec put spread / QQQ Dec call | HEDGE | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent-to-gold ratio swap | LONG | short | Chip rout drags S&P down 1.8% as Intel plunges 28.6% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | HOLD | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US100 | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | long | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2028-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | HOLD | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | HOLD | long | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2028-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | HOLD | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | HOLD | long | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2028-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BP | LONG | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | SELL | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| RSP | LONG | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-10-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US30 / US100 | PAIR | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY / USDJPY | HEDGE | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent (Jan-27 options) / Brent (Jan-27 options) | LONG | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| XLE / SOXX / Brent puts | PAIR | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| HYPE / BNB | PAIR | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | not graded yet · due 2027-01-30 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY / ^N225 / Nikkei calls | PAIR | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NDX Dec-26 options / XLE Dec-26 options | HEDGE | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Hack-Overhang Contingent BTC Put | LONG | short | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BOJ-Decision-Contingent Yen Call | LONG | mid | AI-spending fears hit chips, Bitcoin slides, Brent near $117 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-01-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | long | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2028-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | HOLD | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-01-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | HOLD | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| COIN | HOLD | long | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2028-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ETHUSD | AVOID | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-01-29 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in ETHUSD and may gain if you act on it. Disclosures | |||||
| PSX | LONG | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY | LONG | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-01-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US30 / US100 | PAIR | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-01-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSFT / GOOGL | PAIR | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | not graded yet · due 2027-10-29 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| 000660.KS / 005930.KS | PAIR | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ULSD/heating oil futures (front quarter) / Brent futures (front quarter) | PAIR | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| France 10Y OAT futures / Germany 10Y Bund futures / EURUSD 1-month put spread | PAIR | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CDS protection on AI data-centre / neocloud issuers (single-name or basket) / MSFT | HEDGE | long | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AMZN, AMD and other remaining reporters: front-month ATM straddles / NDX index options: front-month ATM straddle | PAIR | short | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Strike-contingent Brent upside note | LONG | mid | Fed holds with two hike dissents; Alphabet slides, Microsoft beats | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ETHUSD | SELL | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | LONG | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | LONG | long | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MARA | SELL | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MARA | SELL | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MARA | HOLD | long | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | long | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ETHUSD | SELL | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD / ETHUSD | PAIR | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WTI Dec-26 $102 call / WTI Dec-26 $110 call | LONG | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY 1m 158.5 call / USDJPY 1m 160.0 call / USDJPY 1m 154 put | LONG | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| KOSPI 200 futures / ^N225 futures / Hang Seng Index futures | PAIR | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WTI/FOMC relief dual-digital note | LONG | mid | Kospi tops 6,000 on SK hynix record; Brent back near $115 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTC Nov 6 $81,000 call / BTC Nov 6 $81,000 put | LONG | short | Kospi tops 6,000 on SK hynix record; Brent back near $115 | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD | HOLD | mid | Stocks rally on Anthropic S-1, then fade on Meta raise | not graded yet · due 2027-10-27 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | AVOID | short | Stocks rally on Anthropic S-1, then fade on Meta raise | not graded yet · due 2027-01-27 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in BTCUSD and may gain if you act on it. Disclosures | |||||
| GOLD | LONG | mid | Stocks rally on Anthropic S-1, then fade on Meta raise | not graded yet · due 2027-10-27 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY 1-week put, strike 157.0 / USDJPY 1-week put, strike 155.0 | SHORT | short | Stocks rally on Anthropic S-1, then fade on Meta raise | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SPX Oct 30 call, about 2% out of the money / SPX Oct 30 put, about 2% out of the money | LONG | short | Stocks rally on Anthropic S-1, then fade on Meta raise | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SCHD / QQQ | PAIR | mid | Stocks rally on Anthropic S-1, then fade on Meta raise | not graded yet · due 2027-10-27 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JPY (short USDJPY) / GOLD / Nasdaq 100 Nov 20 call, about 3% out of the money | HEDGE | mid | Stocks rally on Anthropic S-1, then fade on Meta raise | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Nasdaq 100 versus S&P 500 ex-AI total-return spread swap | SHORT | mid | Stocks rally on Anthropic S-1, then fade on Meta raise | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CRWV | SELL | mid | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | short | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | mid | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | long | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2028-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | short | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | LONG | mid | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MU | HOLD | long | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2028-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CRWV | SELL | mid | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| EWZ | AVOID | short | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in EWZ and may gain if you act on it. Disclosures | |||||
| MU / CRWV | PAIR | mid | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| USDJPY | SHORT | short | Brazil assets crash on election; oil slips, AI hardware sells off | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WTI options (Jan contract) / WTI options (Jan contract) | LONG | short | Brazil assets crash on election; oil slips, AI hardware sells off | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD / GOLD puts | HEDGE | mid | Brazil assets crash on election; oil slips, AI hardware sells off | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CRWV, NBIS, IREN basket / MU / SK hynix / SOX puts | PAIR | mid | Brazil assets crash on election; oil slips, AI hardware sells off | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Neocloud first-to-default credit swap | SHORT | mid | Brazil assets crash on election; oil slips, AI hardware sells off | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | short | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | mid | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | long | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2028-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | SELL | short | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | mid | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | long | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2028-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | short | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | mid | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | long | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2028-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Volatility Shares leveraged crypto ETFs | AVOID | short | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in Volatility Shares leveraged crypto ETFs and may gain if you act on it. Disclosures | |||||
| RSP | LONG | mid | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-10-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | AVOID | short | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in CVX and may gain if you act on it. Disclosures | |||||
| ETH put (or ETHA put) / ETH put | HEDGE | short | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Dec call / Brent Dec call | HEDGE | short | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US30 / US100 | PAIR | short | AI funding fears spark Nasdaq rout, rotation to defensives | not graded yet · due 2027-01-26 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WTI or Brent front-month futures (or USO) / US airline basket (JETS or DAL/UAL/LUV) | PAIR | mid | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| QQQ straddle, Oct 30 expiry / QQQ strangle, Nov 20 expiry | LONG | short | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Strike-contingent Brent call (Iran event knock-in) | LONG | short | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD put, Dec expiry / GOLD put, Dec expiry / GOLD call, Dec expiry | HEDGE | mid | AI funding fears spark Nasdaq rout, rotation to defensives | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | LONG | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | LONG | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | mid | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| CVX | HOLD | long | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2028-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | SELL | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | mid | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | long | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2028-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| 005930 | HOLD | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| 005930 | LONG | mid | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| 005930 | HOLD | long | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2028-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| QQQ | AVOID | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in QQQ and may gain if you act on it. Disclosures | |||||
| XLE | LONG | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| DIA / QQQ | PAIR | short | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-01-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Dec-26 calls ~$110 / Brent Dec-26 calls ~$125 | LONG | short | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TSM / MU / CRWV | PAIR | mid | Chip stocks slump eight sessions as yields top 5% | not graded yet · due 2027-10-25 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TSM / MU / Samsung Electronics / CRWV / SOXX / QQQ Nov puts | PAIR | mid | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| QQQ Oct 23 ATM call / QQQ Oct 23 ATM put / QQQ Nov 20 ATM straddle | LONG | short | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| Brent Dec-26 futures / Nasdaq 100 futures / XOM | PAIR | short | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NDX Nov-20 28,000 put / NDX Nov-20 26,500 put / NDX Nov-20 31,500 call | HEDGE | short | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| AI Financing Stress Basis Note | HEDGE | mid | Chip stocks slump eight sessions as yields top 5% | can't be graded: no price data | |
Investment recommendation under MAR. This call states no side. Assume the desk may be positioned either way in AI Financing Stress Basis Note and may gain if you act on it. Disclosures | |||||
| OIL_CRUDE | LONG | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD | SELL | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| US100 | HOLD | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| ORCL | SELL | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BTCUSD | SELL | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NST | SELL | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GERMANY40 | HOLD | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TRMD | LONG | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TRMD | LONG | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| TRMD | HOLD | long | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | SELL | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| JETS | HOLD | long | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | HOLD | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | LONG | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| NVDA | LONG | long | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | SELL | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | SELL | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| MSTR | HOLD | long | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | HOLD | short | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | LONG | mid | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SOXX | LONG | long | Oil jumps, yields hit 2007 highs, gold and stocks slide | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| GOLD | LONG | mid | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| OIL_CRUDE | HOLD | short | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| EIX | SELL | short | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| IREN | LONG | mid | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| WPP | SELL | mid | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| SHEIN | HOLD | mid | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | can't be graded: no price data | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BEPC | SELL | short | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-01-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BEPC | SELL | mid | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2027-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
| BEPC | HOLD | long | Iran strike fallout lifts oil, Treasury yields; Dow, DAX slip | not graded yet · due 2028-10-28 | |
Investment recommendation under MAR. Assume we hold this position. Disclosures | |||||
Ghost in the Markets is an independent market research desk. It publishes briefs on what moved in the markets and why, and thought experiments on what could happen next.
Information, not advice.