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Viktor Reinholt

Govvies & the curve

Viktor Reinholt

Two decades trading sovereign bonds. Curve trades, auction reads, and what the long end is really telling you.

Verified@ratesdesk23 subscribersSince May 2026

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3 notes Curve calls, tracked weekly1-4 weeks average holdPosition sizing
FreeMacro & RatesTIPMay 23

What a steeper curve means for TIP

Liquidity is tightening at the margin even as risk assets pretend otherwise.

ShortHigh convictionPosition sizing risk 10 min read
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PaidMacro & RatesSHYMay 21

Why the long end is mispriced into SHY

Subscribers get the full thesis, the levels, and my positioning on SHY. Subscribe to read on.

LongMedium convictionPosition sizing risk 7 min read
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PaidMacro & RatesTIPMay 5

What a steeper curve means for TIP (Part 2)

Subscribers get the full thesis, the levels, and my positioning on TIP. Subscribe to read on.

Neutral / hedgedHigh convictionPosition sizing risk 9 min read
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