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Unlocking the Power of Mortgage Holdings: How a $200bn Build Could Impact Convexity Hedgers and Market Dynamics
In a recent note, Goldman Sachs examines the potential impact of a significant build-up in mortgage holdings on the market… READ MORE
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Unlocking the Power of Mortgage Convexity Hedging: How Goldman’s Estimates Can Impact Market Participants
In a recent note, Goldman Sachs estimated that a $200 billion build in mortgage holdings could boost the holdings of… READ MORE
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Consumer Sentiment and Investor Activity: A Closer Look
Activity on the desk in Industrials was consistent with broader market performance, but there were some notable differences in investor… READ MORE
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Investor Repositioning and Single Stock Dispersion Pick Up in US Equities
As we begin the new year, investor repositioning is underway in US equities. The first week of trading has seen… READ MORE
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US Retail Seasonal January Rotation Into Single Stocks Hits Lowest Levels Since 2020
The latest data from UBS’s retail market making clients shows that there were $23 million inflows on Friday, with buying… READ MORE
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