Calls
1
Yulia Alekseeva
Managing Vice President Fixed Income, MissionSquare
Win Rate
0.0%
return
-0.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 10
$82.42
-0.6%
Alekseeva stated duration is "not the place," but "we still like the front end" as a better risk/reward, expecting more rate volatility and gradual curve steepening. The front-end is anchored by a Fed on hold, while term premium and inflation shocks drive volatility in the long-end. Higher money market assets ($8T) show strong demand for short-term yield. Front-end Treasuries offer attractive yield with less volatility and downside risk compared to long-duration assets in a "higher for longer" environment. The Fed surprises with rate cuts, diminishing the front-end's yield advantage.
Alekseeva stated duration is "not the place," but "we still like the front end" as a better risk/reward, expecting more rate volatility and gradual curve steepening. The front-end is anchored by a Fed on hold, while term premium and inflation shocks drive volatility in the long-end. Higher money market assets ($8T) show strong demand for short-term yield. Front-end Treasuries offer attractive yield with less volatility and downside risk compared to long-duration assets in a "higher for longer" environment. The Fed surprises with rate cuts, diminishing the front-end's yield advantage.
Bonds & Rates
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Yulia Alekseeva has 1 trade ideas tracked on Buzzberg across 1 tickers since April 2026. Most covered: SHY.
