Daily Market Intelligence 12/6/22

Full Moon Trading into the mid-week shuffle Spoo’s will take a 4025 print to confirm yesterday low. Precious metals and Oil respond to the Bonds. Bonds still have big overhead resistance @ the qtly pivots, while the daily looks to … Continue reading →

Indices and Binds are a yuan. Both Gold and Silver have hit significant resistance, something that was covered late Friday via all the metals FX spreads. FX; it’s all about long the continentals and short Yen.

It’s all about the Bonds at their respective qtly pivots. Respond to the price action.

I want to see where and how the first break holds after Payrolls. Focus will be on the qtly pivots in the short and long end of the curve. Do not get religion about where the market is supposed to … Continue reading →

Daily Market Intelligence 12/1/22

Pretty much everything looks to have come too far. It took all night for a 25 point pressure relief break in the Spoos to unfold. Be flexible and wait to see if the early buyers appear. You’ll need a 4050 … Continue reading →

MSCI rebalance, Month end markings with Powell in-between. Suisse & Euro followed the Swiss 10 Yr. today. Both look vulnerable, which will all come back round to Powell 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement … Continue reading →

Rollover has begun. Bonds are March front Month. Gold is G FEB Silver and Copper are H March. Know what you are looking at! Matrix class announcement will be sent later today or early tomorrow. Whatever happens this A.M. can … Continue reading →

Spoo has a breakaway gap above. The most I’m looking for is a Matrix test to the downside. 3950 is the reversal on the 100X3. Euro put in an ORL day. I found the Bond rally @ the end of … Continue reading →