Key Takeaways:
- Large speculators are the most short they have been since 2018 (around -730k contracts)
- In 2018 they started to short cover (or buy back their short position) and US10-Year Treasury Yield started to drop.
- This could happen again so need to watch out.
Data:
US10Y : US10-Year Treasury Yield
COT:043602_F_NCP_L-COT:043602_F_NCP_S : US10-Year...
Economics Dashboard:
- Fed continues to push on with interest rate hikes even despite the US regional bank scare with SVB (which seems to have settled), as inflation is still around 6%. Euro area and UK inflation is still very high so should still see hiking from central banks.
Macro Dashboard:
- US equity markets continue to go for a rip with SP500 and...
Economic Dashboard:
- Central banks globally still in tightening mode to combat inflation which negatively impact risk assets. US employment data still strong and the Fed will need to see some negative jobs numbers to change monetary policy . Europe and United Kingdom have the highest inflation rates so central banks will have their work cut out for...
Economic Dashboard :
- Central banks globally still in tightening mode to combat inflation which negatively impact risk assets. US employment data still strong and the Fed will need to see some negative jobs numbers to change monetary policy. Europe and United Kingdom have the highest inflation rates so central banks will have their work cut out for them.
...
