Dimitrios Kavvathas

Dimitrios Kavvathas

2,850 Twitter followers

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Father of 4, derivatives protocol founder, UChicago PhD, ex Goldman Sachs Partner, ex Macro PM; finance, mechanism design, sustainability & cliometrics

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Dimitrios Kavvathas

Leveraged traders unwind impact will start getting felt next week ( crypto knows a thing or two on how leverage unwinds propagate and possess ‘ memory ‘) Conversely, crypto should be outperforming on back of all leverage having migrated into precious For perspective; gold just gave last few days of gains and silver last 3 weeks max. Who will be the buyer at ‘ bottom ‘? twitter.com/Dimitrios160174/st...

Dimitrios Kavvathas

Basis was Luna’s intellectual Daddy. But Warsh has been waiting for years to be credible Trump surrogate. Bullish

Warsh was an investor in a cryptocurrency project called Basis, which described itself as an algorithmic central bank. He has also served as an adviser for Electric Capital.

Dimitrios Kavvathas

Fabius Maximus the cunctator ( delayer ) described Hannibal as a bright light that without oil can dim; being around long enough in the game retains value. Bright without consistent fuel is pointless.

Dimitrios Kavvathas

U.S. retail investors at highest level of capital gains ever according to MS; tax season a headwind unlike usual circumstances

Dimitrios Kavvathas

China onshore trading volume surging and hitting all time highs; rally broader, authorities have learned from 2015 debacle, offshore interest important but not dominating.

Dimitrios Kavvathas

GS investors as bullish as q4 2017, q4 2020, q4 2024, but bearish contingent more sizable this time; crude extreme bearishness, Chinese equities favorite EM, US favorite DM and long EMFX high carry highest conviction; vol is too low not to be long with hedges

Dimitrios Kavvathas

At the Goldman London strategy day, highest percentage of attendees ever called for higher equities, double digit equity gains, commodity outperformance de riguer, ‘ Bitcoin enthusiasm has noticeably cooled ‘; contrarians anywhere ?

Dimitrios Kavvathas

Gold and Silver have been subject to index rebalancing related selling; oil is on the flip side of this dynamic. precious metals still holding up, but pressure to be expected

Dimitrios Kavvathas

SPX option implied move +/-63bps tomorrow into payrolls; 77bps realized last year ex April, this is low consisting NFP’s pivotal nature for Jan Fed decision

Dimitrios Kavvathas

Can’t you at least give credit to the Aporia article ‘ sterile polygamy ‘ by Josh Konstantinos you copied verbatim? It is interesting perspective but come on man

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