20 May 2020

Bulls, Bears Remain Locked In Rangebound Action, Even As Options Signal Froth Building

by | posted in: Derivatives, Equities, Technicals | 0

Range-bound action continues on major US equity indices.  After defense of support last Thursday, they gapped up Mon to rally right into resistance.  No breakout yet.  This is taking place in the wake of massive rallies off of the March … Continued

1 Feb 2020

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned

by | posted in: Commodities, Credit, Currency, Derivatives, Economy, Equities, Technicals | 0

Following futures positions of non-commercials are as of January 28, 2020. 10-year note: Currently net short 270.5k, down 32.1k. The Fed has a dual mandate of maximum employment and stable prices.  The post-Great Recession recovery/expansion has been uneven, but jobs … Continued