Discover and read the best of Twitter Threads about #crashriskrising
Most recents (2)
🐻♉️↗️↘️↔️⚠️🚩🔺🔻💰
Macro Review 03/10/23
🧵 1/8
The #Kraken may have been unleashed on financial markets this week with volatility up across asset classes.
Let’s dig into the critical 🧮 from the week!
© Adobe Stock
Macro Review 03/10/23
🧵 1/8
The #Kraken may have been unleashed on financial markets this week with volatility up across asset classes.
Let’s dig into the critical 🧮 from the week!
© Adobe Stock
2a/8
After a week of reflation and my #CrashRiskRising call from 02/26/23, Jay Powell stepped up to the plate and told us “dot plot going higher.”
The UST2Y ripped, the curve inverted further, and the MOVE ↗️
Chart: MOVE index 140.06
After a week of reflation and my #CrashRiskRising call from 02/26/23, Jay Powell stepped up to the plate and told us “dot plot going higher.”
The UST2Y ripped, the curve inverted further, and the MOVE ↗️
Chart: MOVE index 140.06
2b/8
After two days of Powell chatting with Congress, the UST 2Y accelerated to 5.05%, a multi-year high, before crashing hard on the SVB news.
Chart: $UST2Y with -1.6 STD move in 2 days
After two days of Powell chatting with Congress, the UST 2Y accelerated to 5.05%, a multi-year high, before crashing hard on the SVB news.
Chart: $UST2Y with -1.6 STD move in 2 days
🐻♉️↗️↘️↔️⚠️🚩🔺🔻c 💰
Macro Review 2/26/23
🧵 1/8
If the #macro picture has been unclear, it has just come clearly into focus.
I am going to keep it simple this week -
crash risk is rising ⚠️🚩
Let’s dig into the market 🧮!
Macro Review 2/26/23
🧵 1/8
If the #macro picture has been unclear, it has just come clearly into focus.
I am going to keep it simple this week -
crash risk is rising ⚠️🚩
Let’s dig into the market 🧮!
2a/8
It’s all about the $USD 🎳
On 2/10, we got a confirmed buy signal in the USD along with sell signals in $SPX and $TLT
It’s all about the $USD 🎳
On 2/10, we got a confirmed buy signal in the USD along with sell signals in $SPX and $TLT
