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Discussing 0DTE, CTAs, VIX: All Options Considered

FICC Focus

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What's Going on in 2023?

The correlation between stock and bond prices remains positive. We're trying to figure out when the end of the Fed cycle is going to be upon us. 2023 is bringing super fast changes in narratives around the economic outlook. And I would argue a challenging one from a risk management standpoint.

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