Good evening, just wanted to share my thoughts on the market situation.
We've just seen a terrible week for equity markets, following the US CPI print yesterday (Friday) which came in above expectations.
This lead to a big move in the 10 year treasury (see chart), which is now close to testing... 顯示更多 翻譯
I'm starting to watch this US 10-year bond chart with more interest now that it's making a move to challenge the May high of 3.2%.
With FED rate increases of 50bps expected this month and next month, along with the balance sheet runoff starting, it's looking quite likely that it will take-out... 顯示更多 翻譯
These past few days, my mind has been busy thinking about correlation, portfolio composition, portfolio balancing and how to take advantage of market cycles, market volatility, extreme fear, extreme greed.
I have been doing some calculations, trying to build some homemade tools that will help me improve... 顯示更多 翻譯