Monetary · Bias bearish

    Fed path repricing

    Front-end repricing changes discount rates and the funding backdrop.

    TLTIEFSHYLQDHYGTIPQQQIWM
    Sample structure

    Bear put spread · TLT

    Hawkish repricing weighs on duration and high-multiple equities. Look at TLT puts, QQQ bear-call spreads, and HYG hedges.

    Underlying
    TLT
    Bias
    bearish
    Plan
    Professional
    Full structure shortlist
    Active plan
    Vol surface · skew · term
    Active plan
    P&L surface · scenario matrix
    Active plan
    Greeks-over-time drift
    Active plan