The Tidal Shift Strategy has just bought AUDJPY at 80.059. The system recommends entering this trade at any price between 79.88 and 80.238. The signal was issued because our Speculative Sentiment Index has hit its most extreme negative level for the past 145 trading hours at -1.097, which suggests that...
FX Update: Is the Fed policy mistake already in the rear-view mirror?
With the short-squeeze mayhem in Wall Street apparently now helping drive an across the board deleveraging, it is no surprise to see the USD rising sharply, but the JPY sitting out the volatility is another story, especially as long safe haven yields have dropped. Is the USD the only safe...
US short squeeze, earnings, quants, and return of excessive volatility
The ongoing short squeeze in US stocks and the biggest one-day jump in the VIX Index since 5 February 2018 makes you wonder whether the world has gone crazy. We go through all the things that are happening right now in equities. Sometimes the past year feels like we are...
Podcast: Helmets on as volatility rips higher
Today, we look at the ongoing short squeeze across virtually all of the most shorted equity names and discuss the degree to which this is contributing to the worst spike in volatility for the broader US equity market since mid-March of last year, a couple of weeks prior to the...
Market Quick Take – January 28, 2021
US equities suffered their worst day since last October as a crowd of retail traders has bid up unpopular stocks, in many cases via record options trading, in what some say amounts to an attack of Main Street on Wall Street. The VIX measure of market volatility spiked the most...
EURJPY is approaching resistance| 28 Jan 2021
Price is approaching resistance in line with our fibonacci confluences where we could see a reversal below this level.
EURJPY is approaching resistance| 28 Jan 2021
Price is approaching resistance in line with our fibonacci confluences where we could see a reversal below this level.
GBPUSD is bouncing from trendline !
GBPUSD is bouncing from trendline !
GBPUSD is bouncing from trendline !
GBPUSD is bouncing from trendline !
Possible trend shift in USDCAD – going long
The Tidal Shift Strategy has just bought USDCAD at 1.28173. The system recommends entering this trade at any price between 1.27933 and 1.28413. The signal was issued because our Speculative Sentiment Index has hit its most extreme negative level for the past 145 trading hours at 1.68565, which suggests that...