Grab some treasury on a full bus of bears!
Despite the bond bubble right now, I believe there's some room for another rally in bonds.
The election of trump have seen stocks driven to record highs, and bonds/treasury/gold crushed. The longest stretch of inflows into US equities since 2014 when the dollar rallied 20%.
Net short in 10 year bonds are currently at record lows: (-500,000)
i.imgur.com/0cfU6Jy.jpg (courtesy of zerohedge)
A large covering of shorts could drive bonds much higher in the coming days into Q4 earnings season. I believe a buy at this level is a pretty reasonable risk reward on the backs of the majority in the market... (4% stops, 20% tgt)
The election of trump have seen stocks driven to record highs, and bonds/treasury/gold crushed. The longest stretch of inflows into US equities since 2014 when the dollar rallied 20%.
Net short in 10 year bonds are currently at record lows: (-500,000)
i.imgur.com/0cfU6Jy.jpg (courtesy of zerohedge)
A large covering of shorts could drive bonds much higher in the coming days into Q4 earnings season. I believe a buy at this level is a pretty reasonable risk reward on the backs of the majority in the market... (4% stops, 20% tgt)
Nota
Some spike in FEB 2017 ~ 126 calls.... forming a nice flooor right now at $118
Nota
Coming :) This is just the beginning
Nota
Out. 121.5 call spread. Max profit hit.
Waiting for retracement to re-enter with another call spread further into Feburary
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.