Pro Tips

Daily Market Intelligence 3/24/21

Posted on 03/23/2021

Daily Market Intelligence 3:24:21

A.M. Look 3/23/21

Posted on 03/23/2021

Yields remain the story and will through today’s testimony. Euro…118.56 ( 200 DMA)  is the hold level. Oil held a descent spot for a bounce. Gold is picking up against FX, broke down against the Russell and is a day away … Continue reading →

Daily Market Intelligence 3/23/21

Posted on 03/22/2021

Daily Market Intelligence 3:23:21

A.M. Look 3/22/21

Posted on 03/22/2021

April Oil, 30 & 10 yr. Futures Algos are in lockstep; relief in rates and Nasd leads. The Indices will be a trade all week. Risk spreads are positive. Below is an important China article to digest. https://www.bloomberg.com/opinion/articles/2021-03-21/niall-ferguson-a-taiwan-crisis-may-end-the-american-empire

Daily Market Intelligence 3/22/21

Posted on 03/19/2021

It’s been a long week. Crypto and its proxies held and look to go higher. UNH & Humana in health care are my favorites. Next week is the start of a big game that will take through month end to … Continue reading →

A.M. Look 3/19/21

Posted on 03/19/2021

Short-term traders; be patient and flexible. Long-term traders; while the breaks continue to hold I’m waiting confirmation from the risk spreads that yesterday was another aberration. 30 yr. Bond is taking a breath which will add some support to the … Continue reading →

Daily Market Intelligence 3/19/21

Posted on 03/18/2021

Daily Market Intelligence 3:19:21

A.M. Look 3/18/21

Posted on 03/18/2021

It’s all in the yields. The world reflected on Powell’s dodge and weave, refusing to answer important questions posed by reporters. The long end of the curve got smoked again last night taking Dow/Bonds to ATHighs. Big global macro players … Continue reading →

Daily Market Intelligence 3/18/21

Posted on 03/17/2021

Daily Market Intelligence 3:18:21

A.M. look 3/17/21

Posted on 03/17/2021

Bonds world wide are running everything. 30 Yr. Futures are trading over sold and no one cares. Bond vigilantes are going to put it in the Feds face before the meeting vs after, which was my expectation. Yields want to … Continue reading →