This week saw muted action in Equities & Gold as they each are sitting at or near their all time highs. Events in both the US and Middle East led to a pickup in both Volatility and Oil which had seriously knock-on effects for Fixed Income. And that provided a great opportunity for those who were ready for the trade.

On this episode we take an in depth look at that trade and discuss:
Why we put the trade on in the first place.
The thought process that went into it.
The risks that were considered (and mitigated).
How it was implemented.
And ultimately, how and why we exited the trade.

This and more on the latest episode of MILKSHAKES MARKETS MADNESS.

FULL-LENGTH EPISODE 96 (October 6, 2024)