Dark Theme
Light Theme
Trading Articles
Article Categories
Article Tools
Welcome to NexusFi: the best trading community on the planet, with over 150,000 members Sign Up Now for Free
Genuine reviews from real traders, not fake reviews from stealth vendors
Quality education from leading professional traders
We are a friendly, helpful, and positive community
We do not tolerate rude behavior, trolling, or vendors advertising in posts
We are here to help, just let us know what you need
You'll need to
register in order to view the content of the threads and start contributing to our community.
It's free for basic access, or support us by becoming an Elite Member -- see if you qualify for a discount below.
-- Big Mike, Site Administrator
(If you already have an account, login at the top of the page)
Updated June 14, 2024
trending_up
5,393 views
thumb_up
6 thanks given
group
2 followers
forum
99 posts
attach_file
0 attachments
April 15th, 2024, 02:36 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
bit of noise, carries still solid and energy positioning either way
yields are still dampened and vix running at highs
extra dipping action could provide opps
//
near the lows, would have to see energy confirm
the vol range widened and the open generated caution
bonds still take inflation as priority over risk-off status
//
gold and crypto are also pending
Can you help answer these questions from other members on NexusFi?
Best Threads (Most Thanked) in the last 7 days on NexusFi
April 16th, 2024, 12:46 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
things settling for the dip, dow was dogged prior but now leading
vol gold crude bonds carries all waiting but poised
pending but turnaround tues in fx
April 17th, 2024, 01:31 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
vol and carry is early on the turn while energy drips
we see that indexes are bouncing after some initial hesitation
will be interesting what unfolds for the next few days - weeks through earnings
//
would say hidden strength behind pre-earnings jitters and risk-off sentiment
rounding patterns would be useful for accumulation and mid-term positioning
overall still supportive and there is also some relief in yields and metals
April 18th, 2024, 11:04 AM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
so yday we had the initiation from carry aud/jpy and vix
this spilled over into the nikkei which pulled in us indexes
we also verify through dark index and gamma this is the case
//
for nflx we see strength through the dip, pending earnings tonight
overall though some reactions like asml and tsm were sold after
the mid-term is still okay and we take this vix high period to position
//
guidance is the key for a lot of these beats for the quarter
seems like the sentiment is now catching up
maybe prepping for a lower bar next Q
//
or the threat or possibility of holding back
due to withdrawl of looser conditions
earnings ok but guidance a begging tool
April 19th, 2024, 11:26 AM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
still solid with the carry and flattened response from yields and vol
one interesting bit is that dow is leading for once vs mag7 / large cap tech
so an allocation there might balance out exposure in other crowded sectors
//
not to say that this is an opp for those with enough risk appetite to accumulate
the most dippy seems to be crypto taking time to really round out the bottom
there are pockets of strength but need to really pick them out (wfc, gs, ms)
//
yes, they are big bank brothers in the context of a high yield enviro..
another part is that the breadth is actually rising so there is a rotation
from tech like / semi / rate sensitive to rate insensitive instruments
April 22nd, 2024, 02:41 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
though yields may have a another leg up pending may fomc
indexes and vol are progressing after the extended rout
stalling the bottom through earnings or frontrun
April 23rd, 2024, 12:55 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
the narrative post-covid remains, the start of the decade showed up with a stick save at support
the after effect of preventative easing haunts us but also provides adequate tailwinds
although yields are higher, overshooting and a slow repair is better
//
that said recently during the transition from 2024 Q1-2 and expiries
there have been some sell signals preventing accumulation
this has been the case since mid-march holding only
//
mid term ramp start of late 2023 needs a breather
at least in the mag7 heavily influenced components
breadth is there and the diamond is in the rough
April 24th, 2024, 11:56 AM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
sell in may and go away is likely in effect.. trendless
for the short term maybe small swings
not seeing follow through
//
earnings, fomc , etc.
April 25th, 2024, 10:20 AM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
looking at indexes, there was an issue where mid-timeframe carried
vol also seemed to suggest this and yields were pressed as well
which suggests that '23 Q4 - '24 Q1 was less convincing
//
there are more solid developments getting dragged
something like bonds are just waiting for the OK
decliners are paving the way with breadth
April 26th, 2024, 03:41 PM
boston ma
Posts: 383 since Dec 2012
Thanks Given: 12
Thanks Received: 108
the bump should have been higher honestly
mag 7 is boiling with the lid on but can't break out
staying on with the diamonds and dollar is still pushing
(still collecting alpha from alphabet via dia)
Last Updated on June 14, 2024