Idea for Macro:
- Credit Cycle turned down from top of Risk Range.
- Global Credit Impulse negative, US Systemic Liquidity Flows turning down, Fed Balance Sheet 5yr avg. at top of risk range.
- Demand-push Inflation at top of risk range, in 40 year downtrend.
- Implied Volatility vs. Realized Volatility reaching a critical level.
- PC ratio reaching low levels...
We're looking at SPY on the hourly time frame, and we appear to be in an island top reversal. Let's see how the close shapes up and if the bears have been saving all the fire power for today...
When analyzing financial markets I always look at the big picture, that's what you do if you want to be consistent on making profits by trading.
The equity markets are undoubtly too high and it due for a big correction at least.
On the left you can see VIX has been forming a falling wedge just like what it did ahead the COVID crash back in March 2020.
Notice...
We're at a major resistence level here on the S&P when M2 is taken in to consideration, going back to 2002. We're looking at S&P Futures divided by M2, and as you can see, this looks like the end of the road, folks. One thing is certain, whatever happens next for markets is going to be epic...
Idea for Black Swan:
- G7 will discuss recurring lockdowns for COVID and for the climate this weekend, or in the near future.
- VIX, DXY, bonds, indices signal a catalyst incoming.
www.wbcsd.org
GLHF
- DPT
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I'm only bringing this idea up because the $SPX is SO CLEARLY MANIPULATED to keep the - world as we know it from ending - possibly- or Biden's and the Democrats impending Greatest Economic disaster in U.S. History astray - for at leasdt the weekend? He's got alot of Basement time to think about fixin stuff . Anyways CLEARLY NOT ONE INDICATOR is DIVERGENT with the...
Happy Friday folks! Let's get right into it today. US Futures traded relatively flat in the overnight session with the Dow down -0.12% to 34,420, the S&P down -0.11% to 4,233, the Russell up 0.29% to 2,315, and the Nasdaq up 0.07% to 13,969 as of 8:30AM.
Yesterday's PA came as a bit of a surprise to trading desks across the Capital Markets, as the typical...
The Title Chart is a representation of the impact of each 1% change in the (SP500) VIX on various currencies' (and Gold; Bitcoin) to tend to more (or less) toward Risk (instability) or Safe Haven (stability) characteristics .
I.e. It depicts the relationship between market uncertainty and exchange rate movements of safe haven currencies (and currency...
AMC breakout again here on the hourly time frame. We were up over 20% on the day shortly after the open, and have since cooled notably. These are some of the craziest flows I've seen in a while. This is pure gambling and the company is loving every minute of it. Mean while, insiders are dumping their holdings and taking advantage of the elevated valuations. Smart...
vix Tras la asunción de Biden como presidente, los mercados en EEUU tendieron a mostrar un preceso de distribución selectiva cuatrimestral.
Mientras tanto, el índice de volatilidad VIX, desarrolló la misma secuencia técnica, que el patrón de tendencia cíclica similar al gestado previo al crash covid-19 del 2020.
De continuar así, nos estaría advirtiendo de un...
VIX has been trading within a Channel Down since March 2020, which is natural as the huge volatility spike following the COVID outbreak as a global pandemic has been normalized gradually.
Every bottom on this Channel Down was in the form of a Cup and a spike to the Lower Highs trend-line followed. Every time that was translated into a strong correction on the...
