Month: June 2022

I’ve been getting a few emails asking about Bonds. There is a wider issue to bonds and their inverse relationship to the equities market, and that is the Fed usually is accommodative to when markets are getting tight, and this

 I know we have been talking a LOT about CPI, but it’s important that we really look into the breakdown of the CPI and look at where the month-over-month inflation rates are accelerating the most. Food and Energy are reaccelerating,

CPI came in hot this morning. Shanghai has renewed lock downs and will roll out mass testing in seven areas of Shanghai. UNG Natural Gas is in a gamma squeeze to the upside, so energy will remain high with lite

VIX is still low which means our expected range of movement for the SPX and SPY are still quite narrow between open and close. Going into OpEx with ever swing slightly higher, we’re seeing more selling at the 4150 across

Good Afternoon Friends. Just a gentle reminder today we kicked off QT, and this morning we saw a lot of weakness in the market, but following the positive ISM data that came out we saw how quickly the market turned.