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  • 11 21 20025

    11 21 20025
    2025/11/21
    9 分
  • JUNE 12

    JUNE 12
    2025/06/12
    1.) US DOLLAR - What is correlated and what is not...and why does it matter?

    2.) INTEREST RATES - Consensus will now get TOO DOVISH headed into next month's CPI print. UST tapping TRADE support at 4.33%

    3.) OIL - TREND support at 63/barrel WTI

    ONE MORE - Volatility. IVOL premiums showing up. Not crash conditions.
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    11 分
  • JUNE 11

    JUNE 11
    2025/06/11
    1.) ROTATION - Gold losing it's leadership?
    2.) SMALL CAPS - Russell 2000 (IWM) signaling broadening of market participation
    3.) VIX - CPI below consensus...sell the news?
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    6 分
  • JUNE 10

    JUNE 10
    2025/06/11
    1.) OIL - RE-flation
    2.) NOISE - What trade deals?
    3.) VOLATILITY - CPI tomorrow = Vol bump?
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    4 分
  • MAY 29 T3

    MAY 29 T3
    2025/05/29
    1.) DATA - Momentum is taking hold!
    2.) RATES - Downgrade shmowngrade?
    3.) FLOWS - Systematics have a lot of room to buy
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    7 分
  • MAY 28 T3

    MAY 28 T3
    2025/05/28
    1) UD DOLLAR - Headed higher?
    2) SENTIMENT - Big boost
    3) M2 - Printer is back.
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    6 分
  • MAY 27 T3

    MAY 27 T3
    2025/05/27
    1) INFLATION - Over 2% again!
    2) IMPLIED VOLATILITY - Premiums return
    3) GOLD - Lower highs
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    6 分
  • MAY 19 T3

    MAY 19 T3
    2025/05/19
    1) US DOLLAR
    2) INTERST RATES
    3) VOLATILITY
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    9 分