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

Following futures positions of non-commercials are as of May 8, 2018. 10-year note: Currently net short 408.6k, down 37k. The 10-year Treasury rate (2.97 percent) once again is hammering on three percent.  On April 25, yields retreated after rising intraday … Continued

Little Too Early To Conclude, But Watch Out If US Consumers Start Saving More

posted in: Commodities, Credit, Economy, Equities | 0

There are some signs US consumers are beginning to save up a little and cut down on credit card debt.  If – big IF – sustained, this will have consequences for the economy, not to mention stocks. In general, a … Continued

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

Following futures positions of non-commercials are as of May 1, 2018. 10-year note: Currently net short 445.7k, down 16.5k. US inflation of late has firmed up.  Core PCE – the Fed’s favorite measure of consumer inflation – jumped 1.88 percent … Continued

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

Following futures positions of non-commercials are as of April 24, 2018. 10-year note: Currently net short 462.1k, up 90.4k. Now what? The 10-year Treasury rate (2.96) crossed three percent this week – the first time this has happened since January … Continued

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

Following futures positions of non-commercials are as of April 17, 2018. 10-year note: Currently net short 371.7k, up 41.1k. The Treasury yield curve once again is the talk of the town. The yield spread between 10- and two-year notes fell … Continued

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

Following futures positions of non-commercials are as of April 10, 2018. 10-year note: Currently net short 330.6k, down 44.7k. Annual core CPI rose stronger-than-expected 2.12 percent in March.  This was the first year-over-year reading with a two handle in a … Continued

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

Following futures positions of non-commercials are as of April 3, 2018. 10-year note: Currently net short 375.4k, up 70.2k. Ten-year Treasury yields (2.78 percent) rose from 2.03 percent last September to 2.94 percent this February.  The 30-year fixed mortgage rate … Continued

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

Following futures positions of non-commercials are as of March 27, 2018. 10-year note: Currently net short 305.2k, down 8.1k. For the first time since mid-December last year, 10-year Treasury yields went under the 50-day moving average this week.  On March … Continued

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

Following futures positions of non-commercials are as of March 20, 2018. 10-year note: Currently net short 313.3k, up 41.9k. Chairing his maiden meeting as Fed chief, Jerome Powell probably could not have asked for more insofar as markets’ reaction was … Continued