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

Following futures positions of non-commercials are as of Sep 12, 2017. 10-year note: Currently net long 251.7k, up 29.9k. The FOMC’s two-day meeting begins Tuesday.  A press conference by Janet Yellen, Fed chair, is scheduled for Wednesday.  After this, there … Continued

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

Following futures positions of non-commercials are as of Sep 5, 2017. 10-year note: Currently net long 221.8k, down 61.9k. Last week, 2Q17 real GDP growth was revised higher to three percent – much better than the post-Great Recession average of … Continued

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

Following futures positions of non-commercials are as of Aug 15, 2017. 10-year note: Currently net long 200.6k, down 29.2k. The annual Jackson Hole economic policy symposium – slated for August 24-26 this year – is known for its news-making potential. … Continued

Russell 2000 Loses Feb ’16 Trend line – Albeit Slightly – Potentially Important Development

posted in: Derivatives, Equities, Technicals | 0

The Russell 2000 small cap index is dangerously close to breaking down.  On Wednesday, it violated a rising trend line from February last year – albeit only slightly. Of the four major indices, the Russell 2000 is the first to … Continued

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

Following futures positions of non-commercials are as of July 18, 2017. 10-year note: Currently net long 282.3k, up 25.3k. Through Wednesday, $1.1 billion moved into TLT (iShares 20+year Treasury bond ETF) this month (courtesy of ETF.com). In late April, non-commercials … Continued

Public Embraces Stock Rally – Will Crazy Get Crazier?

posted in: Credit, Economy, Equities | 0

ETF.com carried a story on June 1 stating that U.S.-listed ETFs took in $32.7 billion in inflows in May.  Year-to-May, a total of $203.8 billion came in.  International equity ETFs made it big, as seven of the top 10 belonged … Continued