Positioning Divergence May Affect H7/M7 UST Futures Roll: Citi
Source: BFW (Bloomberg First Word)
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Jason Williams (Citigroup Inc)
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UUID: 7947283
(Bloomberg) -- Positioning may be the primary driver of the current roll cycle, as asset managers and leveraged funds are continuing on their “divergent long and short paths,” Citi strategist Jason Williams says in Feb. 10 note.
Alert: HALISTER1- Market’s expectation of Fed policy may affect TU, FV rolls
- NOTE: First notice for Treasury futures complex is Feb. 28
- Bullish TUH7/TUM7
- Current positioning similar to past rolls, as asset managers have larger net long exposure than leveraged funds
- Longs should move later in the cycle due to historic richening of the roll and relative valuation
- Bearish FVH7/FVM7
- Positioning should be the driver as divergence between asset manager longs and leveraged fund shorts has continued to grow to near record levels
- Longs should roll early in the cycle; shorts should wait due to potential richening pressure from asset manager positioning
- Neutral TYH7/TYM7
- “Local flatness” of CTD slope may discourage longs from rolling early
- Cycle similar to H6/M6 roll positioning, which saw richening pressure against fair value
- “Slightly” bullish UXYH7/UXYM7
- Asset managers remain net short, which usually indicates longs should roll later in the cycle and shorts should move early
- Longs should wait to move until first notice day, as UXY roll tends to richen 2-3 days before, then cheapen on the day itself
- Neutral USH7/USM7
- Asset manager net longs around the same level as last cycle, suggesting a risk that positioning may put cheapening pressure on the roll
- Even though May-37 USTs continue to be cheapest to deliver bonds for both March and June contracts, there’s a risk of switch optionality for USM7
- “Slightly” bearish WNH7/WNM7
- Roll has tended to cheapen to fair value approaching first notice day, then richen heading into the actual day
- Longs should roll early in the cycle due to large positioning divergence between asset managers and leveraged funds
Source: BFW (Bloomberg First Word)
People
Jason Williams (Citigroup Inc)
To de-activate this alert, click here
UUID: 7947283