Robert P. Balan

(PAM Posts) : How long will this rise in long-term yield last? -- some tactical considerations

(PAM Posts): Fed Chair Warsh wants to create a new doctrine -- where growth is the solution, not the problem

July 31: MM Hedge Preference Zone + Sequence EOD -- take profits on long 0DTE longs

July 31: MM Hedge Preference Zone + Sequence Update 3 -- Primary Preference Zone still 7500 – 7505

July 31: MM Hedge Preference Zone + Sequence Update 2-- Immediate Pivot Zone: 7430 - 7440

July 31: MM Hedge Preference Zone + Sequence Update 1-- Primary Preference Zone : 7500

July 31: MM Hedge Preference Zone + Sequence Early NY Open -- immediate upside pivot: 7485 - 7495

July 30: Likely Sequence of MM Hedge Priority 3 EOD - focus: 7450 or 7440

July 30: Likely Sequence of MM Hedge Priority 3 - focus: 7425 and 7410

July 30: Likely Sequence of MM Hedge Priority 2 - focus: 7435–7450

July 30: Likely Sequence of MM Hedge Priority 2-- put buying + negative GEX at 7350 is the most coherent downside hedge cluster

July 30: Likely Sequence of MM Hedge Priority (post FOMC)- 7400; 7450 - 7455 focus, but watch 7395