We are about to close a pivotal week for inflation sceptics. The hearing of Janet Yellen before the Senate Finance Committee, the 10-year TIPS auction and the rise in the Breakeven rate are suggesting that inflation is on the rise. Bondholders of nominal Treasuries will suffer large losses as the...

We are always taking a risk when we send out a cautionary note at a time when things have rarely been better, at least for the broader equity indices. But recent volatility events in some of the most speculative assets and technical developments across a number of assets, as well...

There is an unknown fragility and risk contagiousness related to the Tesla-Bitcoin-Ark positions which might be a on the cusp of entering a correlated selloff creating a negative feedback loop.Bitcoin was down 11% yesterday and is still struggling this morning to stabilize. Despite $65bn of wealth disappeared and maybe closer...

The Breakout Opportunities system has just sold GBPJPY at 141.662. The system recommends entering this trade at any price between 141.416 and 141.795. The signal was issued because the GBPJPY has broken its 24-hour low while our Speculative Sentiment Index was at 1.327, suggesting that the GBPJPY may have further...

Price is approaching resistance where we could see a reversal below this level to our first support level . Prices are holding below our Ichimoku cloud as well in line with our bearish bias.

Today, we look at whether it is time to take a few chips off the table at minimum on a few signs that the most speculative assets have hit a rough patch, as we question the ability of "story" and "theme" companies with zero earnings to continue their vertical ascent....

Price is approaching resistance where we could see a reversal below this level to our first support level. Prices are holding below our Ichimoku cloud as well in line with our bearish bias.

Price is approaching support where we could see a bounce above this level, Ichimoku cloud is showing signs of bullish pressure as well in line with our bullish bias.

Price is approaching support where we could see a bounce above this level, Ichimoku cloud is showing signs of bullish pressure as well in line with our bullish bias.

After posting a new record high close yesterday, US equity futures dipped overnight as most other developed market indices remain rangebound in recent sessions. Crypto currencies have suffered a new bout of severe volatility yesterday and overnight, while the US dollar advanced against commodity currencies and precious metals dipped again...