How to Pitch Rates Edition: Outright & Curve Trades скачать в хорошем качестве

How to Pitch Rates Edition: Outright & Curve Trades

Master the art of pitching outright and curve trades in rates with this comprehensive guide. In this video, we break down everything you need to know to deliver a professional, interview‑ready pitch in fixed income markets. You’ll learn the key catalysts that drive government bond yields, the risks every trader must consider, and the execution choices available — from cash bonds and repo funding to bond futures, interest rate swaps, and DV01 risk sizing. We explain each concept clearly so you understand not just the jargon but the mechanics: how funding costs affect bond carry, why futures provide clean duration exposure, how swaps allow precise tenor selection, and why DV01 is the universal measure of risk across instruments. We also cover curve trades, showing how steepeners and flatteners work and why swaps are the preferred tool for professionals. Once the foundations are clear, we walk through two worked examples: an outright directional view expressed via 10‑year Treasury futures, and a curve trade using 2s10s swaps structured DV01‑neutral. These mini‑pitches are delivered in the style you’d use in a real interview, with clear catalysts, valuation, risks, and disciplined trade structuring. Whether you’re preparing for a trading interview, building your knowledge of fixed income markets, or looking to understand how professionals think about rates, this video gives you the tools to sound structured, confident, and credible. #FixedIncome #RatesTrading #BondFutures #InterestRateSwaps #DV01 #YieldCurve