Tag Archives: $FV_F

Pre-NFP Risk-On/Risk-Off Positioning Update

we’ve been away from posting for a couple of weeks, one because we have seen the market unfold exactly as planned with bonds rallying to new highs as we stated in the Internal Conflict Inside the Fed’s Bubble of Fear … Continue reading

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Inverted Risk-On/Off Update – Gluttons For Punishment

This week’s CFTC COT report shows our Inverted Risk-On/Off trade as represented by the large speculator’s net position a substantial paring down of the risk-on long $FV_F while re-initiating a material increase in a net short $ES_F position increasing from … Continue reading

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Inverted Risk-On/Risk-Off – The Great Unwind

We’ve posited that since last year when the stock market crashed and the Fed announced Operation Twist the risk-on/risk-off trade that many cited as driving price action had actually inverted.  By this we mean that the speculative community was long … Continue reading

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Inverted Risk-On/Risk-Off Update

This week’s CFTC COT report shows the large specs have maintained their net short $ES_F position with the market near its highs while as well as their net long $FV_F with yields near record lows. according to ISI fund flow … Continue reading

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