Ketan Rameshchandra @K2_Ramesh
https://t.co/ETTzF6c8by Singapore Joined April 2010-
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Over past week, U.S. large caps dominated in terms of fund inflows ... thematic saw most outflows, followed by consumer cyclical sectors @DataArbor
ICE BofAML MOVE index at its lowest since the back end of 2021...JPM FX vol index at lowest since last summer...VIX contained...don't anybody go using the 'Q' word...
Dollar weakness expected - J.P. Morgan 🇺🇸📉 Quote: "USD is far from trading cheap; in fact, it is above where the fundamentals would suggest, and the real interest rate differential is breaking lower. Our FX team has DXY falling 4-5% over the next 6 months." - J.P. Morgan…
Keanu Reeves once said: "I’m at the stage in life where I stay out of arguments. Even if you say 1+1=5, you’re right. Have fun." Here are 9 things I learned from him:
U.S. Stock Market hits its most expensive valuation in history, surpassing the Dot Com Bubble and the run-up to the Great Depression 🤯
This “switch” of Dutch pensions funds will affect the long end of Dutch, German and French government bonds. A massive market rotation is coming.
CTA positioning in US equities officially sits in the 100th percentile and is now max long. $SPY $QQQ $IWM
Mo Gawdat on AI: 3 Essential Skills for Thriving in the AI Era youtu.be/a4dP6ItHS_Y?si… via @YouTube
One way to select stocks for swing trading is to find those with high price change persistence. Persistence can be calculated on a daily, monthly, or weekly timeframe. I use the Count True function in TC2000 to rank stocks with high or low persistence. CountTrue(c>c1, 252)…
Mfer has been telling us we are on the brink of AGI for the last three years and the moment he ships a bad model he says we’re in a bubble
Mfer has been telling us we are on the brink of AGI for the last three years and the moment he ships a bad model he says we’re in a bubble
If you’re allocating capital to the broad crypto market, here’s what you need to know: Passive investing underperforms. Not just in returns, but in risk. We looked at the data. Here's what actually makes sense:
Claims: 1/ The worst claims report since late June. Continuing claims were about 30K above the benchmark, at 1.972M. Published trajectory should be misleadingly flattish for the rest of the year due to residual seasonality.
speculative traders *really* hate WTI crude right now while Brent net spec positioning is relatively high atm, WTI's aggregate position (across the three main WTI-linked contracts) is currently sitting at its lowest on record as a share of open interest
🚨S&P 500: RSI Bearish Divergence Signal 📉 instagram.com/stories/signal…
Our lad from Portugal. Forever ❤️

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