Market Analysis
1928 Threads
Recession indicators are flashing MAJOR warning signs This won’t end well A thread 🧵 https://t.co/73JHfOb1eg
1/9 An update on the yen carry trade (explained in link) tl:dr - a lot of it has been unwound. But the attractiveness of the trade remains, so carry traders should be "rewounding...
As the week goes by, we continue to gather more intel on this. We have friends who manage short-vol bias books, are connected with brokers involved in facilitating yield harvesting...
𝗘𝗨 + 𝗗𝗫𝗬 + 𝗚𝗕𝗣 + 𝗔𝗨𝗗 + 𝗫𝗔𝗨 + 𝗡𝗤 𝗪𝗲𝗲𝗸𝗹𝘆 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 : Top down analysis ♻️ A Thread🧵 https://t.co/WG7tSLr4Hq
$NQ and $ES Weekly Outlook: - August 12 to 16 Top Down Analysis Like, Repost, Bookmark 🔖 https://t.co/a0XHFRgYtR
Weekly Outlook DXY + GU + EU + GOLD A Thread 🧵
1/n By all everyone realed to market mush have heard of “The Sahm Rule” If not for any reason….as always lets understand what’s not been told or read most likely Let’s deep di...
$EU + $DXY Weekly Outlook : A Topdown analysis ♻️ A Thread 🧵 https://t.co/y8ajWeGOlR
📈Bargain Buys 📈 12 small-cap companies with consistent profitability which have corrected significantly due to global volatility. [A Thread]......🧵👇 https://t.co/ONIw5F3upf
𝗫𝗔𝗨𝗨𝗦𝗗 𝗪𝗲𝗲𝗸𝗹𝘆 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 : Top down analysis 𝗧𝗵𝗿𝗲𝗮𝗱🧵 https://t.co/BOKhJqsdIS
Just to be clear, the short-vol trade still has not capitulated. That flow is still active and very aggressive, as large footprints continue to show up as of yesterday and today....
Thread 🧵 ICT 2024 Mentorship Lecture #1 Key Points 🤓 Enjoy 👇
👉 Defensive Sector : Consumption ✨ 🌟 A List of 17 Companies From Which are Actively Working in Consumption sector✨ 👉 A Thread🧵👇✨... #stockmarketsindia #stockmarketcrash #Stock...
This entire Equity Market Fall is linked to Japan's currency, the yen. Here's what happened- Explained: Thread 🧵 https://t.co/yywZuVs6r7
The Yen Carry Trade. Since the term seems to be on everyone's lips right now, it just might be a good time to try explaining in very simple terms on how it’s impacting stock market...
There is a ton of noise on this app at the moment. To help you cut through that, let me share some key points: 1. Long stocks (esp AI/Mag7), short yen and short vol were 3 VERY CR...
Before the Covid crash, I issued a warning stating that if you had closed your long portfolio each time the $VIX first contract crossed the second contract, known as backwardation,...
$ES $NQ WEEKLY OUTLOOK $ES and $NQ dropped to the major HTF levels. Specifically, both tested Monthly change in the state of delivery. Historically, the market is bearish during t...
Godzilla Returns In a desperate bid to save their falling currency, the Japanese have begun hiking rates. USDJPY has begun collapsing, and with it, the carry trade that held up th...
"How Much More it can Fall, Let's stay Away" I used to think like this 4 years ago and have seen many new Traders are scared to initiate shorts position and market keeps falling as...
𝗘𝗨 + 𝗗𝗫𝗬 + 𝗚𝗕𝗣 + 𝗔𝗨𝗗 + 𝗫𝗔𝗨 + 𝗡𝗤 𝗪𝗲𝗲𝗸𝗹𝘆 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 : Top down analysis ♻️ A Thread🧵 https://t.co/OpG7qLzHpz
$NQ and $ES Weekly Outlook: - August 5 to 9 Top Down Analysis Like, Repost, Bookmark 🔖 https://t.co/6EYs684ppv
The SPY crashing 10% from all time highs takes it to $508. The market can drop another 3-4% this week. Here's 2 easy plays to focus on for accounts less then $1000 🧵 https://t....
Weekly Outlook DXY + GU + EU + GOLD A Thread 🧵
