Pigs vs. SPY & Yields Out of Whack

Why has this market been so challenging for me? Well, for one thing a logical connection between the KBE/SPY ratio and yields broke recently as long-term yields rammed upward and this ratio rammed downward in November. Now yields are dropping and KBE/SPY (along with nominal KBE) is positive for the 3rd straight day as yields decline. Wacky. How the hell is that supposed to be … Continue reading Pigs vs. SPY & Yields Out of Whack

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NFTRH; SPX, 10yr Yield, Oil & Gold

It’s been a tough market for day to day management (for me, anyway) because the futures open down and then the thing spends all day recovering the opening losses. I cannot short the market (other than for hedging, which I am not doing, but I did sell items that ‘break’ original trade parameters) until I see a setup and as laid out a few days … Continue reading NFTRH; SPX, 10yr Yield, Oil & Gold