Peer into future through futures

The following are futures positions of non-commercials as of March 24, 2015.  Change is week-over-week. 10-year note: After what these traders heard out of the FOMC last week, they decided to step on the accelerator.  Net shorts went up 67 … Continued

Short interest fuel aplenty, can bulls exploit?

posted in: Equities | 0

Bulls have consistently climbed wall of worry, that is, elevated short interest Past 3 months, Naz/NYSE short interest sideways, shorts giving up? Hedgopia Risk Reward Index pokes head out of reward zone Post-FOMC, Wednesday sure felt like a session in … Continued

Peek into future through futures

The following are futures positions of non-commercials as of March 10.  Change is week-over-week. 10-year note: 10-year yields shed another 13 basis points in the week.  Nonetheless, note owners continued to sell near 2.04 percent.  And these traders, in agreement, … Continued

‘Buy the dips’ in process of transitioning into ‘sell the rallies’?

’15 growth in revenue/earnings expected to decelerate for most S&P 500 sectors Signal from options market points to probable pressure ahead for equities S&P 500 looks set to at least test if recent breakout was genuine At first glance, U.S. … Continued

Peek into future through futures

The following are futures positions of non-commercials as of February 24 (Tuesday).  Change is week-over-week. 10-year note: Non-commercials are doing it again.  They increased net shorts by 63 percent in the latest reporting period.  Turns out they picked a wrong … Continued

Introducing Hedgopia Risk Reward Index, and it is telling us risk is rising

posted in: Derivatives, Equities, Technicals | 0

Equities are choppy.  The S&P 500 large cap index (2099.68) is essentially flat for the week.  Participation is thin.  Volume is anemic.  Fresh on the heels of last week’s breakouts, indices are trying to build on those gains.  But conviction … Continued