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1/TrackRecord's Market Observation of the Day ðŸ’: Does Fundamentals or Positioning Drive Prices?
There’s hardly been any significant headlines in the last few days, but markets have been moving quite actively.
There’s hardly been any significant headlines in the last few days, but markets have been moving quite actively.
2/This is the best time to try to figure out what the speculators and investors are positioned in the market.
Every sell-off in the Nasdaq has been brief, and the recovery, swift. This implies a market that is not fully invested and that dip-buyers are still strongly in control
Every sell-off in the Nasdaq has been brief, and the recovery, swift. This implies a market that is not fully invested and that dip-buyers are still strongly in control
3/The USD has strengthened from the lows despite a strong equity market (which usually leads to a weaker USD due to a strong risk sentiment), and US yields retracing from recent highs.
