27 Jan 2021

On FOMC Day, Thinking About Subdued Consumer Inflation And Raging Asset Inflation

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

As the FOMC winds up its two-day meeting today, one cannot help but think of the Fed put that has led investors to take on risk and go up the risk curve, driving one after another metric into uncharted territory. … Continued

21 Sep 2019

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 September 17, 2019. 10-year note: Currently net short 230k, down 70.5k. In the interbank lending market, there were two developments this week.  The Fed cut its policy rate by 25 basis points … Continued