Tag Archives: Risk-On/Off

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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it’s because they got the trade wrong

yesterday Bloomberg was reporting the annual ranking of HF manager earnings by AR Magazine and the severity of the 35% drop…   to Average pay for the 25 top earners was $576 million last year, down from $883 million in 2010, … 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/Off Unwind Update

in last weekend’s Inverted Risk-On/Risk-Off Update we said, The coming week also sees the quarterly expiration and with both equity and bond markets at critical junctures there could be some unexpected volatility and thus serious pain for this inverted risk trade … Continue reading

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