New โ๏ธ in bonds
Equity vol โ๏ธ
EM markets โ๏ธ ๐ป
Small caps โ๏ธ
Large cap US โ๏ธ #Quad4 US sectors โ๏ธ
$GOLD โ๏ธ
$FXF + $FXY โ๏ธ (safe havens)
$CRB โ๏ธ
with $WTIC โ๏ธ and $COPPER โ๏ธ but $CORN โ๏ธ
14/14
With $EEM and $IWM ๐ป and bonds โ๏ธ, all ๐ on ๐ง of weakness $SPX & $COMPQ
Getting longer $GOLD and $TLT; shorting $EEM and cutting $RTY exposure.
๐ $XLE like a ๐ฆ with ๐ฉ price action despite ๐ขโ๏ธ
๐ฐ ๐ฐ Have a ๐ฐ August!
โข โข โข
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With FOMC ๐ฆ minutes ๐ (nothing ๐ that gave you a #BTFD moment) and $NVDA ๐ out of the way, the $VIX (along with metals and the $USD) is collapsing