David Levenson (@levenson_david)

The Mechanics of Markets. How Fixed Income affects equity. ZIRP will return without QE. Powell can't stop the 7/10/24 AI bear market #B7C3. Not Advice. #TMOM

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David Levenson (@levenson_david)

Week preview. Soft $ and steep curve suppresses VIX. #TMOM 4/20/25

Recap of my @DariusDale42 interview. My edits of me. #TMOM 4/18/25

The NDX will rise very soon and setup a great exit/short #TMOM 4/17/25

Low vega convexity. Mortgage activity convexity. #TMOM 4/16/25 P2

Quick spaces before the close. #TMOM 4/16/25

Trump mortgage put. Trump $ put. Trump VIX call. #TMOM 4/15/25

Our tactical risk on, will last into next week. #TMOM 4/11/25

How fa can equities fall with oil and the dollar? TMOM 4/11/25

Continue to reduce leverage volatility and exposure #TMOM 4/10/25

What caused today action? Why did it have to happen? #TMOM 4/9/25 EM

How do short-term bottoms form. Curve VIX hysteria. #TMOM 3/8/25 AM

Bonds Curve Swaps Basis NDX BTC VXN/VIX. What's going on? #TMOM 4/7/25

Curve Citigroup Craziness why. #TMOM 3/7/25

Yield action. VIX > Citigroup #TMOM 4/7/25

Friends of Noah. Nikkei and Powell. Mortgages Curve. #TMOM 3/6/25

Brief Week in Review. Under the weather

NDX SMH VXN/VIX curve inversion. #TMOM.

Citigroup, 1Y, and FNGS/XLP are deflating CPI will follow #TMOM 4/3/25

NDX EM Risk off. Earnings estimates too high. Tariffs. 4/2/25 #TMOM

NDX Btc yield fail. #tmom april 1 2025

Macro2Miner Ep9 with David Lev Market crashing, BOTTOM in ? Macro

FANG is accelerating lower versus XLP XLU XLP XLRE, why #TMOM 3/30/25

Powell is powerless to stop the bursting of the AI bubble 2/29/25#TMOM

Powell can't stop the AI crypto bear market. Why? #TMOM 3/28/25

What is decaying net compiled policy interference? -FNGS #TMOM 3/26/25

Receding vega. QT caused the steepening and NDX rally. #TMOM 2/25/25.

The acorn of equity alpha is located in mortgage vega skew + kurtosis.

Weekly preview. 500B repo addition for tariffs. NDX 1Y 3/23/25 #TMOM

NDX BTC yields can't stop declining. We explain.

Why can't NDX and BTC stop their vega and skew decay? #TMOM 3/21/25

Curve failure. Term premium and mortgage rate collapse 3/20/25 #TMOM

Curve collapse Morning preview of our nightly spaces ##TMOM 3/20/25 AM

What the Fed really did. Why is this terrible for equity 3/19/25 #TMOM

NDX led bear markets. D Lev, D Vega, D cap. Curve fail. #TMOM 3/18/25

Secular volatility, skew, and curve deflation won't end. 3/17/25 #TMOM

NDX BTC yield bear market convexity. More evidence. #TMOM 3/15/×5

NDX BTC deleveraging won't end. What is causing this?#TMOM 3/13/25

We Rugged and are back

⚛️ QUANTUM SPACES 🛰️

NDX BTC RKT Tariffs volatility mortgages. #TMOM 3/12/25

FNGS WRT policy and $ WRT ¥ peaked on 7/10+11/2024. #TMOM 3/11/25 Why?

NDX BTC failure. #CloudCartelContagion. Crude failing. #TMOM 3/10/25

Macro2Miner Ep.6: BTC Pump, EW, Dagger’s Algo & Inflation cooling⛏️₿

NDX BTX curve deflation. Yen inflation. Cloud contagion. #TMOM 3/10/25

NDX BTC deflation. XLP XLU XLV reflation ¥ carry unwind 3/10/25 #TMOM

NDX and BTC week in review and ahead 3/8/25 #TMOM

NDX and Yield decay is here to stay. #TMOM 3/7/25

NDX Fail #TMOM 3/6/25

⚛️ QUANTUM SPACES 🛰️

Oil is going lower. European debt cap breach. #TMOM 3/5/25

#B7C3 Bank 7 failures. #CloudCartelChaos. C down to 5.52% 3/4/25 #TMOM

NVDA SMH QQQ yield curve failure. 3/3/25 #TMOM evening edition.

Macro2Miner EP5 : Macro discussion will Markets Crash in 2025

MSFT NVDA fail #TMOM 3/3/25. Curve inversion and swaps in control.

Crypto MSFT dead cat bounce the flattener is a garrote. 2/28/25 #TMOM.

MSFT NVDA BTC ETH FAANG bear market. PCE 2/28/25 #TMOM

⚛️ QUANTUM SPACES 🛰️

Bitcoin fail. MSFT fail. Inflation fail. Curve Fail. #TMOM 2/26/25.

#BitcoinFail #MSFTfail #CurveFail #10Y yield fail. #TMOM 2/26/25

Curve inverts and CNBC doesn't tell you does it count? #TMOM 2/25/25

#TMOM Part 2 on 2/25/25 Recorded

Curve flattening, Bitcoin rolling. #TMOM in the morning. 2/25/25

MicroSOFT, microSTRATEGY flattening curves. 2/24/25 #TMOM

AI deflation. #CompiledPolicyInterference decay. Curve #TMOM 1/23/25

Evaporating term premium is bad for Mag7+B7 equities. 1/22/25 #TMOM

Melting mortgage rates, move, MSFT, and term premium, #TMOM 2/21/25.

MOVE is falling and that hurts the Big Banks. Yields will fall #TMOM 2

What is #LeverageAnnhilation? #TMOM 2/19/25

Can record valuation rise under low volatility? #TMOM 2/17/25

#TMOM 2/16/25 Are market prices telling us that inflation is ending?

#TMOM We discuss how to unlearn the biggest mistakes in investing?

#TMOM 2/14/25 MSFT melt down. Falling volatility. MOVE/VIX.

#TMOM 2 Special guests with volatility expertise will join us.

#TMOM 2/12/25 CPI overreaction. #MSFT deflation. #EquityAneurysm #9RFT

#TMOM. #CPI preview. Powell's inconsistent testimony.

#TMOM 2/10/25 the other #CPI preview. #CompiledPolicyInterfence.

#TMOM The yield curve, its section, spread product, and vega hurt MSFT

#TMOM #Tariffs #MSFTfailure #P7R3 vintage 2026. New charts.

#TMOM Why will unrelenting curve flattening strengthen smaller cap?