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

Following futures positions of non-commercials are as of December 5, 2017. 10-year note: Currently net long 14.3k, down 109.6k. On Tuesday next week, a two-day FOMC meeting begins.  This is the eighth – and last – meeting this year.  A … Continued

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

Following futures positions of non-commercials are as of Nov 21, 2017. 10-year note: Currently net long 111.1k, up 36.2k. “In light of elevated asset valuations and low financial market volatility, several participants expressed concerns about a potential buildup of financial … Continued

Savings Rate Drops To Decade Low – Elevated Home Prices Major Factor In Propping Consumer Confidence/Spending

posted in: Credit, Economy | 0

In September, Americans saved a mere 3.1 percent of their disposable personal income.  This was the lowest since three percent in December 2007.  The savings rate has trended lower since peaking at 6.3 percent in October 2015, which means it … 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

R2K Breaks Out – Breakout Retest Matter Of Time, And Will Test Rally’s Sustainability

There is a new-found spring in U.S. small-caps’ step.  What changed all of a sudden?  More importantly, are there ingredients in place for the rally to sustain itself? The Russell 2000 small cap index just broke out.  It has been … Continued

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

Following futures positions of non-commercials are as of Sep 26, 2017. 10-year note: Currently net long 256.6k, down 13.5k. The Treasury yield curve widened this week.  The spread between 10- and two-year notes went from 78 basis points on Monday … Continued

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

Following futures positions of non-commercials are as of Sep 19, 2017. 10-year note: Currently net long 270.1k, up 18.4k. Americans’ love for leverage needs no elaboration.  The debt culture began in earnest in the early ’80s.  Leverage remains high – … Continued

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

Following futures positions of non-commercials are as of Sep 12, 2017. 10-year note: Currently net long 251.7k, up 29.9k. The FOMC’s two-day meeting begins Tuesday.  A press conference by Janet Yellen, Fed chair, is scheduled for Wednesday.  After this, there … Continued

1 2 3 4 14