7 Aug 2021

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 August 3, 2021. 10-year note: Currently net long 87.7k, down 76.8k. A total of 5.7 million and counting. That is the number of non-farm jobs needed to match the pre-pandemic high of … Continued

20 Mar 2018

Some Chinks In Tech’s Armor – XLK Credit Call Spread

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

Post-February 9 reversal, both the Nasdaq composite and the Nasdaq 100 index went on to surpass the late January highs.  Other indices such as the S&P 500 large cap index and the Dow Industrials could not match that feat.  The … Continued