Rates, Volatility & the Current Setup
How the rate environment is shaping equity vol surfaces, what the bond market is signaling, and where I see asymmetry in positioning.
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Market notes
Short notes on
Short notes on
rates, vol, and what's priced in.
Written from a quant research seat. Personal views only, not investment advice.
Market Headlines
LSEG WORKSPACE · COMING SOONLive LSEG Workspace headlines are on the roadmap. Until then, the standing watchlist:
- Rates Fed funds path and front-end curve dynamics
- Equities Index vol vs. single-name dispersion
- FX Dollar strength and carry positioning
What the Options Market Is Pricing In
Reading skew, term structure, and implied vs. realized vol to understand what derivatives markets expect over the next few months.
Read note →Quant Workflows in a Crowded AI Trade
Separating durable ML infrastructure from narrative-driven multiples — where quant research adds edge when sentiment runs ahead of fundamentals.
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