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Positioning Watch: Is the bond market plain wrong?

While commodities traders have positioned themselves for the inevitable recession, some equities and FX are living their own lives, celebrating the recent debt ceiling optimism and better than expected GDP numbers. Find out if you have chosen the correct bets in this week’s edition.
2023-05-27

We hope you are enjoying the weekend out there.

As always, we spend our weekend digging into the CFTC data released every Friday after close to provide you with an overview of how traders, hedge funds and other market participants are positioning themselves, and try to derive what will happen next. With the recent debt ceiling optimism and strong GDP numbers, there are plenty of things to dig into, as a great divergence is evolving between asset classes, expressing different views about the recession that in our opinion WILL come. Follow along, as we break down positioning asset class by asset class.

Brought to you live from the beautiful Henne Kirkeby Kro today

While commodities traders have positioned themselves for the inevitable recession, some equities and FX are living their own lives, celebrating the recent debt ceiling optimism and better than expected GDP numbers. Find out if you have chosen the correct bets in this week’s edition.

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