by discobiscuit | Jan 4, 2023 | MACRO CHART
01.04.2022 DAILY CHART: This rally is too powerful, we are out at 20,600. We will revisit this chart at a later date.
by discobiscuit | Dec 27, 2022 | ACTIONABLE CHART, MACRO CHART, POSITION TRADE
12.26.2022 MONTHLY CHART – This earns nice carry.
by discobiscuit | Nov 28, 2022 | FRAMEWORK, MACRO CHART, MARKET COMMENTARY
11.28.2022 GIOVANNI VILLANUEVA: I want to point out an interesting divergence that is materializing in the market right now. The 2s10s yield curve is usually a gauge that many non rates focused participants use as a gauge of a recession. I have argued that we need to...
by discobiscuit | Jul 13, 2022 | MACRO CHART, POSITION TRADE
07.13.2022 WEEKLY CHART: The CURVE has inverted. In this weekly chart I highlight the other 3 times we have seen big curve inversions and the value of JPY (JPYUSD). Every time this has happened the market has had a BIG CORRECTION and every time the JPY has had a BIG...
by discobiscuit | May 18, 2022 | MACRO CHART
05.18.2022 HOURLY CHART: When we look at a trend, we try to find similarities.
by discobiscuit | May 13, 2022 | MACRO CHART
05.13.2022 DAILY CHART: GOLD failed at prior HIGHS. The FIBO level on the daily structure could be a magnet for the price, there is congestion there and prior support. That is ~ 550 bps lower.