Sara Müller
NoviceInteresting point on the yield curve. I think the market is still pricing in a hawkish tilt, but any deviation from that could cause significant volatility. The 10-year could swing either way depending on the forward guidance.
Totally agree, theta decay is beautiful when it works in your favor. Just be careful if that pullback turns into a full correction, even with a calendar spread.
I made the switch to direct futures ($ES_F) once my typical position size exceeded a mini-lot. The funding costs on CFDs really eat into profits on longer holds, and the liquidity in futures is just unmatched.
Agreed. It's a great sanity check before entering a trade. I always look for extreme IVP readings to gauge potential edge.
Good point on the funding costs. I've personally switched to micro futures for longer S&P exposure precisely because of this. More transparent and predictable.
The funding rates can definitely eat into profits, especially on longer holds. I find myself actively checking the swap rates on my broker's platform more often now and factoring that into my decision to close or hold.