My Exact Macro Tells For Next Sell-Off
From Macro-To-Micro Options Power Hour recorded on May 7, 2025
In this short clip from Macro-To-Micro Options Power Hour recorded on May 7, 2025, Samantha LaDuc and Hans Albrecht discuss key macro triggers that could disrupt the current market calm.
Samantha emphasizes that dollar-yen levels (specifically a break below 139.39), jobless claims rising and staying above 287,000, and the steepening 10s/2s yield curve are far more important warning signs than traditional SPX levels.
She argues that yields are likely headed higher and that bond markets, FX volatility, and oil are all signaling deeper imbalances under the surface.
While markets remain bid in the short term, she warns that these overlooked markers could quickly flip sentiment and that investors shouldn't count on the Fed to step in anytime soon.
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