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Tariffs triggered fear — then positioning flipped the tape.
Here’s the institutional breakdown: Fed credibility risk, negative gamma, and the next catalysts.

In this episode:

The “TACO trade” framework: tariff threat → reversal, positioning, and relief rallies

Fed credibility & independence: why it matters for yields and inflation expectations

Energy as an inflation channel: nat gas and oil signals

Negative gamma: how dealer hedging can amplify both rallies and sell-offs

What to watch next: CPI, FOMC, GDP, Core PCE, and major earnings catalysts (e.g., NVDA)

Key idea: This is not about headlines — it’s about how risk gets repriced across equities, rates, and volatility.

Disclaimer: This content is for educational purposes only and does not constitute investment advice. Futures and leverage involve significant risk, including liquidation.