EURUSD is testing downside confirmation where the key support is, potential further downside !
EURUSD is testing downside confirmation!
EURUSD is testing downside confirmation where the key support is, potential further downside !
Podcast: Vol strategies when bonds fail to act as safe havens in this turbulent market.
Today we look at yesterday's ugly deleveraging move in Europe and the US on the new Covid-19 lockdowns and point out how "safe haven" bonds are not providing any offsetting safe haven premium and where traders might look for long volatility strategies for protection. Also a look into the FX,...
Market Quick Take – October 29, 2020
Equity markets took an ugly beating yesterday as major European countries announced draconian new lockdown measures. Asia ex China responded in kind. The US dollar and Japanese yen rallied hard in response to weak sentiment, while precious metals and oil fell sharply. After the US session today, Apple, Amazon, Alphabet...
Macro Dragon: Trading a Trump Victory… Part One of Trading the US Elections
Macro Dragon = Cross-Asset Daily Views that could cover anything from tactical positioning, to long-term thematic investments, key events & inflection points in the markets, all with the objective of consistent wealth creation overtime. (These are solely the views & opinions of KVP, & do not constitute any trade or...
Election fears meet fresh lockdowns
Equities continued their slide overnight, with COVID fears and fresh lockdowns weighing, the US fiscal deal dead and the election drawing close. An ugly session for risk assets as the focus has firmly shifted toward de-risking ahead of the US election and what could be a volatile period for markets....
This Tool Exposes the Best-Priced Stocks Right Now
Simply put, stocks with low P/E ratios are defined as having better value than stocks with high P/E ratios.
US Election Countdown: T-minus six days – Scenarios and market reaction.
In the US election countdown piece, we look at five different scenarios for the US election, for everything from a very unlikely Trump win to the most extreme Blue Tsunami scenario for the Democrats. For each scenario we take a stab at how the US dollar and major asset classes...
Earnings sunshine, VIX curve backwardation and bleeding Europe
Earnings releases continue to shine against expectations but the good news is drowning in all the bad news related to surging Covid-19 cases, still no breakthrough in US fiscal talks and the looming US election with a potentially unpredictable outcome.Earnings releases continue to be strong across the board with 83%...
FX Update: JPY is making its move, key trigger levels approaching in the crosses
The mounting Covid-19 toll and perhaps concerns of a the rising uncertainty on whether the Democrats can achieve a full Blue Wave outcome have risk sentiment on edge. US long yields have backed down aggressively and this has helped the JPY rise to the top of the pack, with big...