BTA_Binary_Tree's profile picture. BTA Analytics aims to provide transparency and analytics in respect to capital markets instruments | Macro Views and Special Situations | Not Financial Advice

BTA

@BTA_Binary_Tree

BTA Analytics aims to provide transparency and analytics in respect to capital markets instruments | Macro Views and Special Situations | Not Financial Advice

pumped up high beta sectors down alot today, but a consolidation period is to be expected. on the other side of the spectrum market neutral $BTAL up over +2%


$PMT up +7% today on the back of good results and higher book value Q-on-Q


$TEAF will cease to exist. What it means for investors. $TYG seekingalpha.com/article/483109…


$PMT with an earnigns bet and an increase in book value <<Book value per common share increased to $15.16 at September 30, 2025, from $15.00 at June 30, 2025>>


somebody must have liquidated their positions in $PDI $PTY and $GOF yesterday. All the above are +3% or more on the day


$BNP down -9% as the #French police found out that BNP banksters stole the crown jewels from the #Louvre 🤡🤡🤡🤡


$ZIONP is the only outstanding class of preferred shares from $ZION

#Zion preferred shares $ZIONP down -10% in the past month $ZION



remember this? the larger, smarter institutions are trying to unload their trash before the next leg down $ZION $KRE $JPM $BAC

suddenly private credit is no longer hot. SRT = significant risk transfer (a synthetic way to reduce risk while still holding the loan on the balance sheet) #privatecredit #credit $HYG $JNK #bonds

BTA_Binary_Tree's tweet image. suddenly private credit is no longer hot. SRT = significant risk transfer (a synthetic way to reduce risk while still holding the loan on the balance sheet)

#privatecredit #credit $HYG $JNK #bonds


#Zion preferred shares $ZIONP down -10% in the past month $ZION


remember $KRE $40 ? :--)

BTA_Binary_Tree's tweet image. remember $KRE $40 ?  :--)

BDCs are telling us there might be problems in private credit as well, not just regional banks. $BIZD and $PBDC down over -2% today


credit and high beta credit seems to take all the beating today $JNK $HYG


interesting fund that packages IG bonds and gold w/ leverage $GLD $IAU #GOLD #metals seekingalpha.com/article/482964…


$VG breaking onnthe downside. $PDX holders beware


petrochemical stonx 👀 1-year performance: $EMN -46% $FMC -52% $DOW -60% $LYB -50%


suddenly private credit is no longer hot. SRT = significant risk transfer (a synthetic way to reduce risk while still holding the loan on the balance sheet) #privatecredit #credit $HYG $JNK #bonds

BTA_Binary_Tree's tweet image. suddenly private credit is no longer hot. SRT = significant risk transfer (a synthetic way to reduce risk while still holding the loan on the balance sheet)

#privatecredit #credit $HYG $JNK #bonds

What if these kinds of collapses, capable of taking bonds from par to cents on the dollar in a matter of days or weeks, are not an aberration after all? $JNK $HYG $SPY #bonds bloomberg.com/news/features/…


You cannot make this stuff up. She bought at $175 per share. She is negative on her $BABA inestment now #Alibaba

the Jim Cramer of asset management is buying $BABA after a +81% rally in the past year. You know what to do 🤡 #China $KWEB $ARKK $BIDU

BTA_Binary_Tree's tweet image. the Jim Cramer of asset management is buying $BABA after a +81% rally in the past year. You know what to do 🤡 #China $KWEB
$ARKK $BIDU


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