Macro Fundamental Snapshot; ‘Gold vs.’ & Yield Dynamics
A few daily chart pictures to show some repairs in progress for 'gold vs.' other asset items, which also means degradation in progress for assets and markets positively correlated to…
A few daily chart pictures to show some repairs in progress for 'gold vs.' other asset items, which also means degradation in progress for assets and markets positively correlated to…
All in one handy chart... I am not making any major point here except that like a card carrying GeekNerd I can sit and look at these things for longer…
The FOMC sat on its hands to no one's surprise but the bit that I guess is supposed to get people on tenterhooks is this... Against this backdrop, the Committee…
A very simple update. As I was planning to cover some US market shorts (cover SPY and sell the SPXS bear fund) I also looked to increase exposure elsewhere. I…
In line with the message of the previous post, with yesterday's ding of the 2100 area on SPX and today's further weakness, I covered my largest position, which was an…
The time to be getting afraid was when the market ramped and sentiment was pinging to over bullish after the Brexit sentiment reset to over bearish had sprung the rally. …
A nice bounce for the precious metals sectors today. Key word is "bounce", as we have been noting. This is setting up a selling opportunity for those who traded the…
ISM is not going to move many needles one way or the other with this report. I've highlighted the important items. New orders eased but are still in growth mode…
Here are some clips from NFTRH 419's Macro & Market Indicators segment. There was a lot more information and interpretation in the original segment and the report on the whole,…
It's more word intensive and less chart intensive this week. But the chart-laden Macro Indicator segment was the main event because folks, things are right on the cusp of changing. …
Why another Bond Yield post? Because macro economically speaking the trend in bond yields will be at the very heart of everything else we will do as investors or traders…
Former NFTRH+ bull stock BSX was recently highlighted as a short due to this disgusting chart. When it was highlighted it was below the SMA 50 but went on to…
Let's take a quick look at the state of bonds, yields and spreads. First, remember when we projected upside of 138 on TLT? Remember when they (momo freaks, people stampeding…
SPX continues to lurk in what looks like a bear flag in preparation for more testing of the thick support zone. Europe is dealing with resistance in the form of…