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World Stock Markets Trading Discussion - Obliterated optimism


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Bounce to 2720 follow by the final leg down to 2533?

Then off to new highs at 3100 sometime this year.

 

Madness not sure there is enough printing to make this move but just maybe.....I can see a bound off 2500 to a failed attempt around 2850 as the outside possible move.....Me will be looking to enter back into shorts/vol around 2750 if.....

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You talking about short covering?

 

Margin calls on long positions. But also margin calls resulting from the short vol trade.  

 

I don't think that we have seen the worst of this.  I expect massive forced selling. 

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Madness not sure there is enough printing to make this move but just maybe.....I can see a bound off 2500 to a failed attempt around 2850 as the outside possible move.....Me will be looking to enter back into shorts/vol around 2750 if.....

 

The Fed is pulling money OUT of the financial markets. The Treasury is pulling money OUT of the financial markets.  Dealers are mispositioned. 

 

It's bad. As bad as I have ever seen. Doesn't  preclude a reaction rally, of course.  

 

https://suremoneyinvestor.com/2018/01/the-fed-just-stabbed-its-silent-partners-in-the-back-and-youre-next/

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The Fed is pulling money OUT of the financial markets. The Treasury is pulling money OUT of the financial markets.  Dealers are mispositioned. 

 

It's bad. As bad as I have ever seen. Doesn't  preclude a reaction rally, of course.  

 

https://suremoneyinvestor.com/2018/01/the-fed-just-stabbed-its-silent-partners-in-the-back-and-youre-next/

 

It would appear....but with the massive 10 year printing is there excess liquid not "invested" to push into stocks to make one final run or is it an all in situation which would then would be no return until the next round of QE infinity kicks in....

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It would appear....but with the massive 10 year printing is there excess liquid not "invested" to push into stocks to make one final run or is it an all in situation which would then would be no return until the next round of QE infinity kicks in....

 

You are forgetting the supply side of the equation.  Why did the Fed print in the first place, to absorb the supply. Supply is now mushrooming at a rate similar to the TARP. explosion that crashed the market in Sept-Oct. 2008.   https://suremoneyinvestor.com/2018/01/the-fed-just-stabbed-its-silent-partners-in-the-back-and-youre-next/

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