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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
Nasdaq Bio Tech Index: Buy Calls on Bio-Tech US Investment Grade ETF, (LQD in white) and (Shares Outstanding in Green). Buy Puts on IG Credit. In JGB Futures, 150.60 is an important level for all global fixed income. Regional Bank ETF (KRE): Buy Calls on KRE Short the BAML "Weak USD Winners Equity Custom
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
Nasdaq Bio Tech Index: Buy Calls on Bio-Tech US Investment Grade ETF, (LQD in white) and (Shares Outstanding in Green). Buy Puts on IG Credit. In JGB Futures, 150.60 is an important level for all global fixed income. Regional Bank ETF (KRE): Buy Calls on KRE 4 EFTA_R1_01556443 EFTA02454606 Short the
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
Bio Tech In=ex: Buy Calls on Bio-Tech US Investment Grad= ETF, (LQD in white) and (Shares Outstanding in Green). Buy Puts on IG Credit. <=span> In JGB Futures, 15=.60 is an important level for all global fixed income. 4 EFTA_R1_01557500 EFTA02455118 <=span> Regional Bank ETF =KRE): Buy Calls on KRE S
Entities connected to both Healthcare and Technology and JGB Futures
Regional Bank ETF
ORGANIZATIONPost Strong US Payroll Data
ORGANIZATIONIG Credit
ORGANIZATIONThe Bank of Japan's
ORGANIZATIONAmanda
PERSON
Jeffrey Epstein
PERSON
Health Care
ORGANIZATION
Green
PERSONUtilities
ORGANIZATIONUSD Strength Trade
ORGANIZATIONMacro Equity & Global Alpha
ORGANIZATIONChart Pack
ORGANIZATIONPost Q2
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Richard Kahn
PERSONa Bachelor of Commerce in Accounting and Finance
ORGANIZATIONPierce, Fenner & Smith Incorporated
ORGANIZATION
Sydney
LOCATIONAmanda Ens
PERSONBofA Merrill
ORGANIZATIONGreg Kaldor
PERSON