MBCC TH 24th April'23 - "US debt ceiling is not as simple as people think, and we discuss why OPTIONS gamma is masking April moves.."
The market assumes US debt ceiling will be resolved, but we discuss what is at risk. Remember bulls are holding onto longs thinking any dips will be short lived. But real pain management PNL is not the same when mtm is 20% or more.
We discuss that and Aprils gamma expiration and how that is impacting flows. Are you positioned correctly? Our 25 technical indicators are flashing different things, as market is fixated on q1 earnings…
Where is Oil headed and what is really driving it, not OPEC!
