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

Following futures positions of non-commercials are as of January 2, 2018. 10-year note: Currently net short 75.8k, down 7.8k. It is on.  Doves versus hawks.  At least for now. FOMC minutes for the December 12-13 meeting highlighted the growing tension … Continued

Long And Short Of Short Interest

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Here is a brief review of period-over-period change in short interest in the December 1-15 period in nine S&P 500 sectors. XLB (SPDR materials ETF) XLB (60.37) continued to grind higher all along the daily upper Bollinger band, rising to … Continued

Amidst Persistently Complacent Investor Sentiment, S&P 500 Shows Signs Of Fatigue

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Investor sentiment continues to remain exuberant even as, for the first time in a while, there is a chink in the S&P 500’s armor. Investors Intelligence bulls this week jumped 2.3 points week-over-week to 62.3 percent.  This was a third … Continued

Long And Short Of Short Interest

posted in: Equities, Technicals | 0

XLB (SPDR materials ETF) XLB (58.96) is up 3.8 percent month-to-date, and is on pace to rally 12 straight months, with short squeeze helping. In this context, Monday’s reversal candle just outside the daily upper Bollinger band may or may … Continued

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

Following futures positions of non-commercials are as of Oct 17, 2017. 10-year note: Currently net long 106.3k, down 86.3k. If Politico is to be believed, President Trump is leaning toward Jerome Powell, Fed governor, for the next Federal Reserve chair.  … Continued

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

Following futures positions of non-commercials are as of Oct 10, 2017. 10-year note: Currently net long 192.6k, down 39.6k. Market participants constantly rerate expectations.  They have to.  The related variables are dynamic and constantly changing themselves. The nimble ones are … Continued

Investors Intelligence Bulls:Bears Flashes 4 – Potentially Marking S/T Peak In Stocks

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This week, Investors Intelligence bulls registered 60.4 percent.  This was the highest since the week ended March 1 this year.  Bears were 15.1 percent – the lowest since the week ended May 26, 2015. Particularly post-presidential election last November, investor … Continued

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