Z-Spread Investments @zspreadmacro

Global Macro Hedge fund Earn - Invest - Live Toronto, Ontario Joined January 2023

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Z-Spread Investments @zspreadmacro

9 months ago

Nice green day here after washing out the fake bulls

Z-Spread Investments @zspreadmacro

9 months ago

Nice green day here after washing out the fake bulls

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Z-Spread Investments @zspreadmacro

9 months ago

Too much of pessimism priced in.

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Z-Spread Investments @zspreadmacro

9 months ago

Adding to weekly calls on SPX #OPTIONS

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Z-Spread Investments @zspreadmacro

9 months ago

Adding ZROZ here and T-Bond ULTRA March 2025 at 115.63 #Futures #bonds

Z-Spread Investments @zspreadmacro

9 months ago

Adding ZROZ here and T-Bond ULTRA March 2025 at 115.63 #Futures #bonds

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Z-Spread Investments @zspreadmacro

9 months ago

Closed Puts here bought weekly calls on spx, spy equivalent 585 calls. Adding #AMD , #TSLA , #NVDA

Z-Spread Investments @zspreadmacro

9 months ago

Closed Puts here bought weekly calls on spx, spy equivalent 585 calls. Adding #AMD , #TSLA , #NVDA

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Z-Spread Investments @zspreadmacro

9 months ago

Going long ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index ETF) as market opens on Friday (10 Jan) #bonds #markets #hedgefund

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Z-Spread Investments @zspreadmacro

9 months ago

Long strangle 597p/592c for Friday NFP on spy. However overall long bias. #spy #spx #markets

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Z-Spread Investments @zspreadmacro

3 years ago

0DTE traders confused today. #options #hedgefund #stockmarkets

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Z-Spread Investments @zspreadmacro

3 years ago

$SPX weekly candle now below it's 50DMA #hedgefunds #stockmarkets #bigflip

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Z-Spread Investments @zspreadmacro

3 years ago

We need the $SPX to close below 3939 to confirm that the rally in January was nit a new bull market. #spx #bear #crash #bigflip

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Z-Spread Investments @zspreadmacro

3 years ago

Sell SFR7 (JUN24 $SOFR) and BUY SFR11 (JUN25 $SOFR) betting on further rate cuts between jun24-jun25 #recession #spread #hedgefunds

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Z-Spread Investments @zspreadmacro

3 years ago

$EURUSD heading towards it's 50% retracement level 1.0447 #longdollar #dxy

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Z-Spread Investments @zspreadmacro

3 years ago

$SPY Watch for 3880 on $SPX and 389 on $SPY to increase shorts. #investment #trading #stocks #Bears

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Z-Spread Investments @zspreadmacro

3 years ago

JP proved to be a bull not a hawk. #BullMarket

Z-Spread Investments @zspreadmacro

3 years ago

JP proved to be a bull not a hawk. #BullMarket

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Z-Spread Investments @zspreadmacro

3 years ago

Let's see if JP fills the gap between the white line (OIS) and Green line (median FOMC projection) #fomc #dotplot #swaps #fedfundsfutures

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Z-Spread Investments @zspreadmacro

3 years ago

IV on $SPX options is the lowest since Sep 22 FOMC. Bull? Or Bust? #spx #impliedvolatility #fomc #bearmarket #animalspirits

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Z-Spread Investments @zspreadmacro

3 years ago

Bonds will outperform stocks. Time to put on some duration? $TLT #bonds #FOMC #hedgefund

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Z-Spread Investments @zspreadmacro

3 years ago

Outside reversal on $RTY! If today's candle closes in the green consider this a bullish engulfing. #Bulls #Bears #financialcondtions #FOMC

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Z-Spread Investments @zspreadmacro

3 years ago

The only economy with a full year negative growth projection is UK. However, IMF sees a “narrow path” where a US recession can be avoided in 2023, despite the unemployment rate rising to about 5.2% by next year from 3.7% this year, Gourinchas said. #IMF #recession #UK