Kardec Trader explains institutional trading techniques like gamma hedging and high-frequency algorithms that banks use. He covers order execution, the inverted yield curve, Fed policy, and carry-trade opportunities in macro markets.
ICT is the goat, you know, he taught me how to trade like banks, you know what I'm saying? Like market makers and shit. Oh really? So how's your gamma and dynamic delta hedging HFT algorithms going lately? And if possible, I would like to talk with your risk management team about valid risk models. Because I think that fragmenting orders just based on time weighted average price is not really the best models in period of high realized volatility, you know what I'm saying? And how are you feeling about the floors and the corridors set by the Fed in the last FOMC meeting? I guess it might be a real bummer to find someone who even wants a loan inside of the shadow banking market, right? I. Oh, I know. With such an inverted yield curve in the US it's so easy to carry trade Japanese low interest rate loans with U S Treasury bonds. Those baskets are yielding like 5% per year, bro. Actually. Wait, wait, wait, let me guess. Global macro, diversified multi asset rotational portfolio worked amazingly this year, am I right? How you hedged all those derivatives in dark pools, I can't even start to imagine, bro.
