23 Jun 2018

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 June 19, 2018. 10-year note: Currently net short 359.5k, up 23.5k. Volatility remains suppressed – pretty much across the investing landscape.  In US equities, both small-caps and tech – considered risk-on – … Continued

21 Jun 2018

Trump’s China Tariffs Versus China’s Trump Card

by | posted in: Credit, Economy | 0

China’s holdings of Treasury securities fell $5.8 billion month-over-month in April to $1.18 trillion.  It remains the largest holder of these securities.  In China versus the US, if the current trade spat turns into a trade war, these securities could … Continued