CurrencyCapital

CurrencyCapital

Democrats left Trump with a front loaded yield curve time bomb where only a 30-40% (S&P500) can bring down the 10 year treasury 200-300bps to a long term sustainable level. They did this on purpose and quietly and Janet Yellen was the orchestrator. So, it is what is it and no fixing it so might as well make it a trade. Sell the inauguration ("news"). Disclaim:...

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Election odds are turning to the "no-=contest" zone as democrats are losing credibility as new revelations become partialized by the omitting habits of the mainstream media corporations and the large mega cap sponsors pulling strings from be hind the curtain. The BS has become even more overwhelming that moderates and independents to the point of RFK and Rogan,...

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Still has more appreciation in price before meeting market expectations by what analysts on wall street say. Trump win good for China as a trade deal already in place. Valuations are at extreme value-stock valuation levels based on earnings multiples. Prices went parabolic and overshoot in many but some are still budding. Some pullback is expected so buy the dip....

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Dollar weakness assured after Fed Chief J. Powell spoke 'it's the time' in is speak to Jackson Hole historically and now time trued a platform to announce major changes in Monetary Policy, and thus did satisfyingly market expectations. The ECB is less Dovish and therefore the Euro has some catching up to do, lifting may related currencies. Disclaim: Past not...

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MORE YEN STRENGTHG TO COME. After BOJ and Jobs report targets USD/JPY to 1.40 target. Disclaim: Past does not guarantee future performance. Can go opposite direction. Remember your risk management.

CurrencyCapital Updated 

Biden Administration has cooked the books on every single job print and revised the next period when no one looking. IF there was any monthly print that they would do it, with the past consistency and apparent conduct, suffice to say, they are definitely going to make these numbers look good. This is especially true since they have the fiscal spend full throttle...

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I see a short squeze a brewing! This is what they wanted 10 year down 3%!!!!!!!

CurrencyCapital Updated 

as authorizations become executions, especially with market liquidate absolutely abysmal, don't be surprised to see multiple "unexplained" meltups in the coming days.

CurrencyCapital Updated 

Disclaim: Past does not equal future. Advise an Advisor is you need advice. Could lose same. Remember your risk management: it takes a 100% gain to break even from a 50% loss. If you are scalping always use a stop. If you don't know her use protection... Otherwise, love peace and chicken grease, stay thirsty my friends!

CurrencyCapital Updated 

Russell 2000 up 1.85% intraday: should drag up the price discovery polarity! Disclosure: I have position in SOUN. Past not equal to future. Can lose as much a gain in present. Please consult an advisor if you are not certain.

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Hong Kong accepting Crypto opens flood gates of buyers from the second largest economy in the world formerly part of the British empire whos King owns most the land in the world, still.

CurrencyCapital Updated 

There's been a global paradigm shift As Biden's re-election prospects diminish and recent events are raising concerns. While US and Europe valuations are within fair value range based on forward P/E ratios the tremendous laggard China has turned its corner in cracking the chip after Pres Xi spent about $2T equivalent in US dollar that is a lot but at least he...

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Japan jobs report signals wage inflation spira; worries as inflation wanes

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Spread btw spot and futs widened at breakout or reversal juncture

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Vix has been all but forgotten in an election year and a democrat controlled fiscal policy... Good fundamental and/or technical entry point as Fed's Kashkari hints at no rate cuts at all. Early this year markets priced in 6 25 basis point cuts now odds less than 50% we get only three. Jobs report in 2.5 hrs. will be the tell, be pre4pared to act if we have a...

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After PCE in US and BOJ rate decision USD/JPY targets 1.60 or 62.2 on the index

CurrencyCapital Updated 

Fundamentals on top of technicals. Valuations good too.

CurrencyCapital Updated 

Dems fiscal exuberance into an election is insatiable with relatively loose monetary conditions, to-boot! Classic pattern as long as no other bridges fall down....