About: davin
Recent Posts by davin
Surging Equity Issuance Raises Fears of Late-Cycle Supply Shock as Buybacks Fade and Positioning Stretches
Surging equity issuance and slowing buybacks may flip net supply positive, risking corrections as positioning and valuations look stretched.
USD/CNH Near Multi-year Low as China Trade Surplus Swells and US Dollar Softens
USD/CNH slides as dollar weakens and China trade surplus expands; AI exports boost yuan near key support.
South Korea steps up won support as pension hedging expands amid persistent foreign equity outflows
South Korea unveiled won-support measures, but capital outflows dominate; expect higher volatility, limited NPS hedging impact.
US wholesale inventories beat forecasts as stock build fuels slowdown fears, boosting dovish Fed bets
April wholesale inventories rose 0.6%, beating forecasts, signaling slowing demand, prompting defensive trades: SPY puts, Treasuries, VIX calls.
US existing home sales beat forecasts, reinforcing higher-for-longer Fed stance and boosting dollar outlook
May existing-home sales beat forecasts, signaling resilient housing, reinforcing higher-for-longer rates and shifting derivative positioning.
