Hadapan T-Bond
Panjang
Telah dikemas kini

#ZB: T-Bonds bottomed

399
I think we have a low risk bottom signal here, it fits with my view of rotation back into growth names since the value stocks rally we had since the #PFE vaccine announcement. Today's CPI data gave investors some peace of mind it seems. I'm long growth and a few select equity ideas already, but a bond futures or #TLT options position might be a good proposition as well here.

Best of luck,

Ivan Labrie.
Dagangan aktif
syot kilat
Nota
syot kilat Good action so far.
Dagangan ditutup secara manual
syot kilat

I'm skeptical with this rally continuing.
Nota
Basing for longer, but no big breakout yet. syot kilat
Nota
This is likely going to slow down here, rates are likely lower for longer though, as inflationistas' thesis is debunked (for now). Was a nice ride in bond futures, but time to get out and let the market digest what comes next without our pnl being affected by it (directly). Longer term, rates are likely headed to 0.85% according to bond market participants expectations.
Dagangan ditutup secara manual
Nota
syot kilat
Nota
syot kilat

Watching the green level below, weekly support, trend has time here, so buying dips makes sense.
Dagangan ditutup secara manual
syot kilat
Nota
syot kilat

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.