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

10k followersFinance1 subscribers

David Levenson (@levenson_david)

The coming curve failure will kill M2 growth and tech. 5/23/25 #TMOM

The end of the 23M steepener will end Bear market rally. #TMOM 5/13/25

Term premium vs duration. System vs policy. #TMOM 5/11/25 Week ahead

#TMOM 5/8/26. Don’t buy the hype. Weak trade deal. Curve decay.

Fed will be slightly dovish June 18 is only 29% cut. #TMOM 5/7/25

China talks are only noise. Bear market rally is ending. #TMOM 5/6/25

Bear rally pause! Curve & commodity decay. #TMOM 5/4/25 3Y ago 505050

Part 2 Paused Vega suppression rally 5/2/25 #TMOM

Paused flattener and NDX NVDA bear market Policy superposition 6/23/25

NDX NVDA SMH GOOG AAPL bear market is starting with Bond bull 6/22/25

Global yields are declining and will weaken the NASDAQ. #TMOM 6/20/25

What is the yield curve telling us? 2/10 will invert 6/17/25 #TMOM

Policy interference has slowed the decline of bonds yields. 6/15/25 P2

2/10 will invert. NDX and bond yields will fall. NO recession 6/15/25

The 2/10 curve is the best global M2 growth barometer.#TMOM 6/14/25

The weekly 2/10 curve close was weak. It will fail! #TMOM 6/13/2025

The yield curve will invert and drive the dollar up. #TMOM 6/12/25

6月12日木曜日:日経先物前場フィードバック❗️

The yield curves will invert. Inflation is melting. #TMOM 6/11/26

The yield curve will invert. Inflation is melting. #TMOM 6/11/25

Our 5/16/25 flattener forecast is about breach support #TMOM 6/10/25

Flattening 2/10, NOB (10/30), VIX crush 60->16 PolarityRadio 6/6/25

Curve flattening, NOB, bonds yields and tech will fall. #TMOM 6/5/25

The curve flattener has been the pain trade since 5/16/25 #TMOM 6/4/25

Since 5/16/25 the pain trade is the 23 month steepener. #TMOM 6/4/25

Curve flattening, lower yields, decaying BTC strength. #TMOM 5/30/25

The 23M 2/10 flattener is the markets biggest pain trade 5/29/25 #TMOM

The pre-eminent trade across all assets is the flattener 5/28/25 #TMOM

The 23 month curve trade is breaking down. Learn why! #TMOM 5/27/25

The yield flair will fail. The curve will invert. #TMOM 5/21/25

The 23M steepener is failing. It will destroy M2 growth. #TMOM 5/20/25

Reconnect Breaking curve #TMOM 5/19/25

The dominant trade is failing. 23M curve failure. #TMOM 5/19/25

The 23 month curve steepening is failing+will break tech #TMOM 5/15/25

A 22.5M trade is going bad. +Alpha 4U #Information gap. #TMOM 5/12/25

Learn the difference between term and duration structure #TMOM 5/11/25

Restart spaces 5/9/25

Restart the space you can hear us

Restart spaces on Policy and curve. #TMOM 5/8/26

Policy won’t stop the AI bear market. Curve flattening. #TMOM 5/8/25

Recap of Powell and bear market rally exhaustion. #TMOM 5/7/25

The bear rally, is it paused or ending. Oil, oy vey. #TMOM 5/5/25.

Spaces reconnect 5/3/25 Bear rally pause #TMOM

Bear rally pause. Curve fail. Duration durability decay. #TMOM 5/3/25

Pause and reversal in Vega suppression bear market rally #TMOM 5/2/25

Bear market rally, rate consolidation. Gold over! 5/1/25

Vega suppression bear market rally has legs. Curve talk #TMOM 4/30/25

Rate melt down signals what? Bear market rally slowing. #TMOM 4/28/25

Vega compression driven bear market rally, what ends it? #TMOM 4/27/25

Volatility suppression bear market rally continuation. #TMOM 4/26/25

Curve + VIX compression. Zweig false signal. #TMOM 4/25/25

Bear market rally viability, and what will crest it? #TMOM 4/24/25

Bear market rally extension. When will it end #TMOM 4/23/25

Anatomy of a bear market beta rally. Low vega party. #TMOM 4/22/25

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