RISKTAKE.

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RISKTAKE.

RISKTAKE.

@RiskTake

Equities/Charts • $XRP & Digital Assets • News Moving Markets • Theories “Greatness was never achieved by playing it safe” *Not Financial Advice* ⬇️

The Internet 🌐 انضم Ağustos 2020
545 يتبع5.3K المتابعون
RISKTAKE.
RISKTAKE.@RiskTake·
You buying or selling on war fears?
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RISKTAKE.
RISKTAKE.@RiskTake·
If the market was seriously spooked by War Escalation fears the US10Y wouldn't be flat...
GIF
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RISKTAKE.
RISKTAKE.@RiskTake·
TRUMP ON TRUTH SOCIAL 😳
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RISKTAKE. أُعيد تغريده
Global Markets Investor
Global Markets Investor@GlobalMktObserv·
⚠️Systematic funds are setting up for a potential short-squeeze in US equities: Goldman Sachs estimates that global equity positioning among systematic macro funds is down to ~$180 billion net long, ranking just 3.3 out of 10. The US portion is at ~$100 billion, near the lowest levels since the 2022 bear market. This comes as the community has sold ~$240 billion globally over the last month, with ~$100 billion from US markets. As a result, CTAs now hold -$55 billion in global equity shorts, of which -$40 billion is in US markets. Goldman estimates ~$55 billion in baseline CTA buying over the next month, but the key trigger is the S&P 500 at 6,720-6,740, where trend signals flip back to positive. If the market rallies +8%, buying accelerates to ~$220 billion, but a -10% drop triggers ~$110 billion in additional selling instead. Is the market setting up for a rebound or a dead cat bounce?
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pika capital
pika capital@pikacap·
Nobody: Bonnie Blue press conferences:
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RISKTAKE.
RISKTAKE.@RiskTake·
@mseg684 Now you are thinking. Means trend is exhausting and reversal is inbound.
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RISKTAKE.
RISKTAKE.@RiskTake·
XRP weekly just closed doji. Y’all ain’t ready.
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RISKTAKE.
RISKTAKE.@RiskTake·
DXY momentum rolling over. It's over for the short term Dollar rally 🔥
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*Walter Bloomberg
*Walter Bloomberg@DeItaone·
TRUMP: I'M NOT LOSING MAGA, MAGA LOVES WHAT I'M DOING
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kpak
kpak@kpak82·
$SPY $QQQ Everyone enjoying the chop?
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Disclose.tv
Disclose.tv@disclosetv·
NOW - Trump: "Today is a very special day. It's a day where we celebrate Jesus, it's a day where we celebrate—religion."
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RISKTAKE.
RISKTAKE.@RiskTake·
Doing some $TLT analysis this morning. Multiple failed macro breakouts attempts... each spike seemingly met with increased sell volume. Yields are going to be pulled higher in the medium/long term despite what Central Banks do next.
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