rols
Experienced member
- Messages
- 1,621
- Likes
- 336
rols
Experienced member
- Messages
- 1,621
- Likes
- 336
Nearly there......
Finished unloading cash equity positions throughout yesterday today, maintaining short futures position. The goal of the big trading houses is to steal money from the little guys and novice money pools/hedge funds who are managed by managers who have no right to be managing money.
This is done by manipulating price in huge fear greed cycles. In a attempt to blowout overleveraged undercapitalized positions.
This is done by manipulating price in huge fear greed cycles. In a attempt to blowout overleveraged undercapitalized positions.
the larger trading houses have mandate and affiliations with political figureheads, they are basically given the green light for stewardship of the markets. With basically a unlimited bank roll, most anything can be achieved, the trick is to create waves wide enough that your position sizes become profitable.
to create a goldilocks scenario, bond yields have to range bound, if there is too much equity market jubilance bond yields will spike up with equities.
when your a debtor nation, financing the debt becomes a big problem, if the easy way is taken, just printing money, then inflation rears its ugly head, inflation is pretty tame still. To keep the world and markets in malaise will foster continued debt financing, if things runaway, then financing the debt becomes tougher and tougher.
americans wont alter their spending habits till true shock becomes evident, so american cashflow stays as status quo, and the dollar continues to erode further.
edit: it should read the 'perception of inflation'. A proxy is the bond market.
when your a debtor nation, financing the debt becomes a big problem, if the easy way is taken, just printing money, then inflation rears its ugly head, inflation is pretty tame still. To keep the world and markets in malaise will foster continued debt financing, if things runaway, then financing the debt becomes tougher and tougher.
americans wont alter their spending habits till true shock becomes evident, so american cashflow stays as status quo, and the dollar continues to erode further.
edit: it should read the 'perception of inflation'. A proxy is the bond market.
Attachments
Last edited:
the risk dynamic favors liquidation till the FED/FOMC meeting. After that meeting is over, chance we can move up to much higher ground, but the risk of inaction by the FED is too great for MM's to avoid. And its probably been telegraphed to them behind closed doors that the FED wont move, notice how we saw strong runup before the last decision.
We should see strong momentum down as the FOMC meeting approaches.
We should see strong momentum down as the FOMC meeting approaches.
http://www.forexfactory.com/calendar.php
a lot of catalysts...tomm.. could shape out bad... and monday.
a lot of catalysts...tomm.. could shape out bad... and monday.
