so the greatest pain occurs with a lower than expected cpi
if within range of expectations, record shorts in 10yr futures will likely cover a bit, seems slightly bullish for equities tomorrow
CPI and retail sales report before the open tomorrow 8:30 am ET
Disclaimer: I am not an investment advisor. This is just my opinion NOT investment advice.
Yes. QQQ filled the overnight gap. As did the associated future, NQ. YM and ES following along. ES not there, as of yet. If one fills, there is no guarantee another will fill.
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“I'm shocked, shocked to find that gambling is going on in here!” [Captain Renault]
"Rampant Manipulation Of VIX"
Bloomberg reports a whistleblower has come forward telling U.S. regulators that a scheme to manipulate the VIX costs investors hundreds of millions of dollars a month.
CBOE swiftly denied it
Full Whistleblower Letter To Regulators here: https://www.zerohedge.com/news/2018-02- ... lation-vix
Disclaimer: I am not an investment advisor. This is just my opinion NOT investment advice.
Yest. (an overall UP day) Courtesy of the RevShark shop..
$3billion market on close for sale. That's a big MOC-to-sell. Just routine selling, right? It feels like they are still screwing around with the volatility trades.
To put last week's non-recession (allegedly) correction in perspective, Deutsche notes that (1) 3-5% selloffs as normal, occurring on average every 2-3 months. Given the emphasis in the market narrative on rates in driving the equity selloff, the taper tantrum saw only a modestly bigger than normal 6% very short-lived sell off; however (2) "10% corrections are rare."
Outside of recessions, when the unemployment rate is falling, there have only been 15 such selloffs since 1950, i.e., in the last 67 years, or 1 every 4.5 years on average.
~one hour ago
Powell gets sworn in and spoke for a moment
said the Fed would “preserve the essential gains in financial regulation while seeking to ensure that our policies are as efficient as possible. We will remain alert to any developing risks to financial stability.” https://www.reuters.com/article/us-usa- ... SKCN1FX1YO
Disclaimer: I am not an investment advisor. This is just my opinion NOT investment advice.
Yest. (an overall UP day) Courtesy of the RevShark shop..
$3billion market on close for sale. That's a big MOC-to-sell. Just routine selling, right? It feels like they are still screwing around with the volatility trades.
Boss: what is RevShark?
can u link please
thanks
Disclaimer: I am not an investment advisor. This is just my opinion NOT investment advice.
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