EU vol radar for Monday Sep 28.

Dealers are short gamma on Italy's FTSE MIB with vol at lows. Thin cushion, fragile setup.
Implied vol on the MSCI EMU is at the floor and gamma is negative. Quiet surface, fragile underneath.

#volatility #derivatives #quant

Bond selloff lifts yields; oil lifts shipping. Both directions, no figures yet. Government bond prices fell, pushing yields (the return buyers demand for holding the debt) higher, while crude climbed after Trump turned down an offer from Iran.

#quant #stocks

Brent and WTI both down 2% on US-Iran talks. No production, shipment, or inventory figure moved — the drop came entirely from lower odds of a supply disruption, as the US and Iran explore an end to their war.

#quant #stocks

Trump Iran deal rejection: sanctioned barrels stay sanctioned, prices adjust. Crude snapped back the same day, undoing weeks of drift that had built in a chance of a deal getting done.

#quant #stocks

Asia open, Monday Sep 28.

Dealers are short gamma on Japan's Nikkei and the curve is in backwardation. That is a stress signal.
Vol is crushed on Australia's ASX 200 and dealers are short gamma. The market is not pricing anything yet.

#volatility #derivatives #quant

September consumer confidence fell. Holiday spending plans get measured next. Survey respondents named rising prices as the reason — not job losses, not weaker hiring.

#quant #stocks

Hormuz shipping risks just repriced: no treaty, higher premium per tanker. Trump rejected a proposed deal on the strait; Iran's foreign minister says only negotiation ends the standoff, per BBC.

#quant #stocks

Quant’s QNT token surges after Clearing House taps tech for bank payments

$QNT #House #Banking #Quant

Quant: Fixed Supply, Forced Buyers

Quant's token more than doubled this week. About 99% of all Quant tokens that will ever exist are already out, with no mining, no staking rewards and no big unlocks left, so when bank news…

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Saudi Arabia oil exports set a record for the war period — outage included. The barrels went out anyway.

#quant #stocks

China US tariff cuts plus the first standing US-China AI dialogue. Signed contracts count too.

#quant #stocks

U.S.-Canada trade war is repricing beef, pork and chicken right now. A calf born in Alberta can be shipped to Iowa to be fattened, then shipped back to Alberta to be slaughtered — three border crossings, three chances for a tariff to apply.

#quant #stocks

The Clearing House chose Quant to build the plumbing for a bank-owned tokenized deposit network. QNT jumped 39 percent, but banks pay in dollars.

#Banking #ClearingHouse #Qnt #Quant #Stablecoins #TokenizedDeposits

QNT just outperformed Bitcoin by more than 100% in 30 days. But most of that move was fueled by short squeezes, not real buying. Here is what the data actually shows:

#QNT #Quant