Category: Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing
Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing Front-End…
Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into Monday
Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into…
PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry
PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The…
Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open
Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open Asset Managers Net Long +995,790 Contracts,…
Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open
Asset Managers Net Long +995,790 Contracts, Hedge Funds Net Short -403,456 — The Institutional Divergence That Defines Monday’s Open Asset Managers Net Long +995,790 Contracts,…
PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry
PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The Macro Case For Monday’s Carry PCE Cleared, Light Week Ahead, Bond-Dollar Friction Building — The…
Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into Monday
Greed at 66.6 on a Record Close, Retail Near-Neutral at the High, VVIX 95 While Spot VIX Sleeps — The Three-Layer Sentiment Disagreement Heading Into…
Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing
Front-End Calm, Back-End Hedge: VIX9D at 14.15, VVIX at 95, and the Steepest Vol Curve in Six Weeks Explains Exactly What Monday Is Pricing Front-End…
Only One Sector Closed Green On The Day The S&P 500 Hit A Record — XLK’s 1.49% Stranglehold, Energy’s Crude Collapse, And The Breadth Problem That Owns Monday’s Open
Only One Sector Closed Green On The Day The S&P 500 Hit A Record — XLK’s 1.49% Stranglehold, Energy’s Crude Collapse, And The Breadth Problem…
Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook
Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook Record Close, Narrow Leadership, Priced-In Continuation — The Monday Position Management Playbook Titan…