Xray Macro @XrayMacro
Macro and financial markets forecasting. Not investment advice. xraymacro.com Joined June 2020-
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The macro risk model is changing implied positions in the Nikkei225 from -0.5 to -1.0 on 24 June 2024. Risk implied positions are short US and EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the Nikkei225 from 0.0 to -0.5 on 21 June 2024. Risk implied positions are short US and EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the Nikkei225 from 0.5 to 0.0 on 3 June 2024. Risk implied positions are short US and EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the SP500 from -0.5 to -1.0 and the Nikkei225 from 1.0 to 0.5 on 1 May 2024. Risk implied positions are short EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the SP500 from 0.0 to -0.5 on 1 April 2024. Risk implied positions are long Japan and short EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the Nikkei225 from 0.5 to 1.0 on 21 March 2024. Risk implied positions are flat US and short EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the Nikkei225 from 0.0 to 0.5 on 20 March 2024. Risk implied positions are flat US and short EU equities, and long US 10y Tsy notes. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the US 10y TSY from 0.0 to 1.0 on 20 November 2023. Risk implied positions are short US, EU and Japan equities. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the US 10y TSY from -0.5 to 0.0 on 17 November 2023. Risk implied positions are short US, EU and Japan equities. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in the US 10y TSY from -1.0 to -0.5 on 16 November 2023. Risk implied positions are short US, EU and Japan equities. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in Nikkei225 from 0.0 to -0.5 on 2 October 2023. Risk implied positions are short EU equities, flat US equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in S&P500 from -0.5 to 0.0 on 6 September 2023. Risk implied positions are short EU and flat Japan equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in S&P500 from -1.0 to -0.5 on 5 September 2023. Risk implied positions are short EU and flat Japan equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in Nikkei 225 from 0.5 to 0.0 on 1 September 2023. Risk implied positions are short in the US and EU Equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in Nikkei 225 from 1.0 to 0.5 on 4 August 2023. Risk implied positions are short in the US and EU Equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in Nikkei 225 from 1.5 to 1.0 on 3 August 2023. Risk implied positions are short in the US and EU Equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in Nikkei 225 from 2.0 to 1.5 on 1 August 2023. Risk implied positions are short in the US and EU Equities and short US 10y TSY. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in US 10y Treasuries from -0.5 to -1.0 on 3 July 2023. Equity risk implied positions are short in the US and EU and Long Japan. #equities #markets #macro #forecasting more at: xraymacro.com
The macro risk model is changing implied positions in US 10y Treasuries from 0.0 to -0.5 on 30 June 2023. Equity risk implied positions are short in the US and EU and Long Japan. #equities #markets #macro #forecasting more at: xraymacro.com
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