PASSIVE FLOWS · STRUCTURE
Mike Green
As of 29 September 2026, Mike Green holds 7 current views on Headge, 4 Bullish, 3 Bearish. The latest is Easier on Fed Policy over 1 Month. Every view links to the original post or video.
Tier1 Alpha. Passive flows, market structure and liquidity fragility. X is the public feed.
VIEWS 1
LAST PUBLISHED 5D AGO
Catch-Up
Generated 08:00 ET
The picture is unchanged on Fed policy: credibility alone should not force rate hikes, leaving scope for a less restrictive path than hawkish expectations imply. The prior calls on negative implied correlation and higher short-rate expectations are no longer in view.
At Generation 1 Easier · 0 Neutral · 0 Bear
Mix By Horizon
1 Week
0 BULL 0 NEUT 0 BEAR
1 Month
1 BULL 0 NEUT 0 BEAR
1 Year
0 BULL 0 NEUT 0 BEAR
Held
Fed Policy
EASIER
Fed policy should not require rate hikes solely to preserve credibility, implying a less restrictive path than hawkish calls anticipate. MonthGone
Positioning & Vol
HIGHER
Implied correlation could fall into negative territory in 2026, extending the market’s record-low correlation regime and creating a mirror image of 2010. Month SHY
TIGHTER
Short-term rate expectations are being revised higher, rather than markets becoming nervous about holding long-term debt amid current Treasury-market moves. WeekA daily catch-up of talking heads, in fifteen minutes.
Sentiment Graph
Today
SENTIMENT GRAPH
Current Views
ANALYSTDIRECTIONTOPICSUMMARYHORIZONFRESH
Mike Green PASSIVE FLOWS · STRUCTURE EASIER Moderate
Fed Policy Fed policy should not require rate hikes solely to preserve credibility, implying a less restrictive path than hawkish calls anticipate. DIRECTION ONLY
Month 5d Mike Green PASSIVE FLOWS · STRUCTURE HIGHER Moderate
Positioning & Vol Implied correlation could fall into negative territory in 2026, extending the market’s record-low correlation regime and creating a mirror image of 2010. DIRECTION ONLY
Month 5d Mike Green PASSIVE FLOWS · STRUCTURE TIGHTER Moderate
SHY Short-term rate expectations are being revised higher, rather than markets becoming nervous about holding long-term debt amid current Treasury-market moves. DIRECTION ONLY
Week 6d Mike Green PASSIVE FLOWS · STRUCTURE BEARISH Strong
Positioning & Vol Passive investing is the most important factor in market price behavior today and could ultimately end very badly. DIRECTION ONLY
Year 16d Mike Green PASSIVE FLOWS · STRUCTURE LOWER Strong
Growth Household financial stress is nearing a breaking point that could trigger consolidation into shared homes and a catastrophic reduction in consumer spending. DIRECTION ONLY
Month 18d Mike Green PASSIVE FLOWS · STRUCTURE HIGHER Strong
Fiscal & Treasury US fiscal stress remains a serious and dangerous situation, while Treasury debt-management actions can only affect government interest costs rather than taxes or spending. DIRECTION ONLY
Year 19d Mike Green PASSIVE FLOWS · STRUCTURE BULLISH Strong
Miga.mu $MASTR is positioned to go parabolic as the current psychological market environment creates conditions for an intense speculative momentum surge. DIRECTION ONLY
Week 40dWordcloud
Direction By Day
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Sentiment Heatmap
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| Fed Policy | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ |
| Growth | ▼ | · | · | · | · | · | · | · | · | · | · | · | · | · |
| Positioning & Vol | ▼ | ▼ | ▼ | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | · |
| SHY | · | · | · | · | · | · | · | · | ▼ | ▼ | ▼ | ▼ | ▼ | · |
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