Modern Macro Technologies
Market Updates · · 5 min read Members

02/27/2025 Market Update

With the S&P 500 down 4% from its peak and sentiment at multi-year bearish extremes, this update sorts through tariff and budget uncertainty, the drop in long-bond yields, negative-gamma dealer hedging, and the Fed balance-sheet debate.

Douglas · Market Updates
Market Update — Thursday, February 27, 2025
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