Any discussion of the banks and greater Financials sector has to include a discussion about interest rates. I believe that long-term interest rates will eventually
Tag: financials
NFTRH+; A Trade Setup for Those w/ a Positive View on Yields
Much like the previous update on the Small Caps assumes a short-term bearish view on the USD, this update assumes a short-term bullish view on
NFTRH; The First Real Market Input Comes In (med. priority)
We have been waiting to clear the Trade War noise and get to the meat of what will really drive the market view this summer;
NFTRH; 2 Sectors Keying Off Interest Rates
As everybody knows, long-term interest rates have been rising since the beginning of September, well before the FOMC supposedly surprised markets with a lean to
Attending to Short Positions
Profit taken on the still much ugly DBC, which has dropped to potential support. Loss taken on GDX, which was overseeing the hold and additions
A Look at Financials & Interest Rates
This post started off as a simple one on the Financials, but then riffed along into yield dynamics and the contrary bond play – of
3 Little Bears
Want to see some different flavors of bearish? Well here they are. The Financials are dropping to the neckline of a bearish pattern once again.
Updating the Yields/Financials Situation
Just because I have an interest on a macro level (interest rates and the dynamics therein) with rates being key to all other markets and
Long-term Yields Creep Up
With respect to yesterday’s post, the 10yr yield has crept above the SMA 50 while the Financials and Banks seem to be thinking about it,
Interest Rates & Financials; What Thing Looks like the Others
The 10yr yield has formed a pattern that has some potential at least. On its own it does not support a bullish view on yields
NFTRH; Banks & Financials
We have shorted GS, longed GS and shorted it again (NFTRH+); all for profit (if only all trades worked so well). We also had a
NFTRH+; XLF
On the other side of the equation from the earlier GDX update, we have the bearish Financials ETF XLF, losing important support today. MACD, RSI