Week52 MacroTechnicals - Santa Claus is coming to [low-vol] town
Low post-OPEX vol supports odds of a late Santa-rally, bullish SPX above 6840. Metals are stretched with a few reasons for risk of a pullback. Ueda could jolt JPY.
Low post-OPEX vol supports odds of a late Santa-rally, bullish SPX above 6840. Metals are stretched with a few reasons for risk of a pullback. Ueda could jolt JPY.
Euro debasement thesis - timing and trading considerations; US equities weakness
Tactical trading plans around FOMC
Energy pushes to new high while VIX makes ytd-lows
Warsh took AI disinflation off the table, said economy at full employment, put emphasis on inflation breadth and price stability being the predominant focus. This is a hike signal...