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Buy The Fed Pivot? (BTFP)
Last night the Fed introduced a “Bank Term Funding Program” (BTFP)
Mar 13
The watchlist for the week.
The only list to watch this week: A continued rally in the USD and commodities (GSG) will pressure equities. The CME Group CEO says there has been an uptick in institutional bitcoin activity. A squeeze in energy is imminent if the 10yr gets over 4% again.
Feb 21
Coordinated Central Bank Action
This isn't the first time the Fed became a lender of last resort to other central banks.
Mar 20
Risk-Off Signals Amidst Market Rally
As the market experienced a significant rise on Thursday and Friday, the VIX and US Dollar also demonstrated a similar increase. This serves as a cautionary signal against short-term equity exposure.
Feb 6
1
Most popular
Price action is what really matters. Fundamentals are always just a narrative.
3
2
The emergency fed pivot.
1
Quick Update
2
Straight to the point alpha.
1
Rice is the answer.
1
US Dollars
1
See all popular
New
Community
Quick Update
Expect some pressure on equities from USD and commodities this week.
Jan 23
2
The opportunity in draw-downs.
We prefer to lean against the current overwhelming negative consensus…
Jan 9
Investing: A 2023 Survival Guide
We prefer to lean against the current overwhelming negative consensus sentiment. The US Dollar is currently oversold due to weakness against the…
Jan 3
China, Sugar, and Volatility: Navigating the Investment Landscape
Quick and simple: The Fed will position the narrative for more rate hikes. The moment they let up, the market will rally 2 hikes in 2 days, negating…
Dec 20, 2022
1
The Great China Upgrade.
Reopening.
Dec 5, 2022
1
US Dollars
USD vs SPY
Nov 14, 2022
1
Signs Of Stress: MCD & Powerball at all time highs.
Trading one asset class is trading blind.
Nov 7, 2022
The 60/40 portfolio is in shambles.
UK pensions & the USDJPY cannot handle the rate hikes.
Oct 17, 2022
1
See all
Most popular
Price action is what really matters. Fundamentals are always just a narrative.
3
2
The emergency fed pivot.
1
Quick Update
2
Straight to the point alpha.
1
Rice is the answer.
1
US Dollars
1
See all popular
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