The Fed is hosting an emergency meeting today at 11:30am. EXTREMELY OVERSOLD in the short-term. % of stocks above their 200ma and 50ma are at…
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Trading one asset class is trading blind.
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Enjoy!
In our post from two weeks ago we wrote, “DO NOT CHASE THIS EQUITY RALLY. Your time to be a hero was 2 months ago”. Now it’s important to note the most…
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Key narratives: Yields will most likely go a bit higher from here assisted by a bounce in USD High beta will outperform low beta (doesn’t need to be…
Understanding the current market: It’s Energy/Commodities/Yields/Low-beta vs Equities/Growth/Bonds/High-beta Commodities are looking ready to rally this…
Recap from last week: “Energy vs QQQ is back. Expect a bounce back in energy for the week.” (XLE +10.22% vs QQQ +4.46%) “USD weakness helps bid energy…
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Energy vs QQQ is back. Expect a bounce back in energy for the week.
Follow us on twitter @gmgresearch Fed funds futures are already showing an expectation of 2 rate CUTS in 2023. Falling materials/metals/crude suggest…
Now that the QQQ>XLE alpha is over. Focus on the rally about to happen in commodities (CANE, WEAT, SOYB & CORN), a weaker dollar and strong mega-cap …
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It is all about the controlling narrative in the market. Just watch QQQ vs XLE, Interest rates (rising=bad) and Bitcoin Chinese tariffs are about to be…
Energy vs Tech