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$122.80, 7.6 vol, 38 delta) or sell JGBs. MEGA Action: Strong US payroll data risks steepening of US yield curve - tail hedge US credit exposures. Post Strong US Payroll Data we still see a December US rate hike. * Growing hike expectations will steepening the US and Japan yield curves. The question is how do Risk Parity
question is how do Risk Parity funds handle "The Great Rotation" as US equities continue to look more attractive than Fixed Income? Financials and Healthcare and Technology to outperform Utilities and Staples. USD should also benefit as the US yield curve steepens. There is a chart pack below. What is the Trade? 1. T
$122.80, 7.6 vol, 38 delta) or sell JGBs. MEGA Action: Strong US payroll data risks steepening of US yield curve - tail hedge US credit exposures. Post Strong US Payroll Data we still see a December US rate hike. * Growing hike expectations will steepening the US and Japan yield curves. The question is how do Risk Parity
question is how do Risk Parity funds handle 'The Great Rotation" as US equities continue to look more attractive than Fixed Income? Financials and Healthcare and Technology to outperform Utilities and Staples. USD should also benefit as the US yield curve steepens. 2 EFTA_R1_01556441 EFTA02454604 There is a chart p
0, 7.6 vol, 38 delt=) or sell JGBs. <1=> MEGA Action: Strong US =ayroll data risks steepening of US yield curve - tail hedge US credit expo=ures. Post Strong US Payroll Data we still see a December US =ate hike. 2 EFTA_R1_01557498 EFTA02455116 * Growing hike expectations will steepening the US and Ja=an yield curves
question is how do Risk Parity funds handle "=he Great Rotation" as US equities continue to look more attractive than Fixed Income? Financials and Healthcare and Technology to outperform =tilities and Staples. USD should also benefit as the US yield curve steepens.=/span> There is a chart pack below. What is the Trade
Entities connected to both Post Strong US Payroll Data and Healthcare and Technology

Jeffrey Epstein
PERSONJGB Futures
ORGANIZATIONRegional Bank ETF
ORGANIZATIONThe Bank of Japan's
ORGANIZATIONAmanda
PERSONIG Credit
ORGANIZATION
Green
PERSON
Health Care
ORGANIZATION
Richard Kahn
PERSONPost Q2
ORGANIZATIONChart Pack
ORGANIZATIONUtilities
ORGANIZATIONMacro Equity & Global Alpha
ORGANIZATIONUSD Strength Trade
ORGANIZATIONa Bachelor of Commerce in Accounting and Finance
ORGANIZATIONPierce, Fenner & Smith Incorporated
ORGANIZATION
Sydney
LOCATIONAmanda Ens
PERSONBofA Merrill
ORGANIZATIONGreg Kaldor
PERSON