(June 1, 2021): PAM Reloads Long Equity Positions And Hedges; 10yr Yield Has Likely Bottomed For A While

SPX rallying higher, per the liquidity models' call, going into the period of June 2 to 7 (optimal, interpolated top thereafter is June 4). No change in outlook, so far, and in fact our conviction strengthened by the precise turns in SPX, as predicted by the trading models.

Original article here:


 

SPX rallying higher, per the liquidity models' call, going into the period of June 2 to 7 (optimal, interpolated top thereafter is June 4). No change in outlook, so far, and in fact our conviction strengthened by the precise turns in SPX, as predicted by the trading models.

Image

Therefore, we have reloaded our long positions in almost-full strength, and will be adding more long positions, in case we see significant market dips.

Image

It looks like our expectations of one more dip in the 10yr yield to further test the lows was wrong. The Yield may now make small pullbacks, but by and large now on track to rise along with equities.

Image


 

Disclaimer: This and other personal blog posts are not reviewed, monitored or endorsed by TalkMarkets. The content is solely the view of the author and TalkMarkets is not responsible for the content of this post in any way. Our curated content which is handpicked by our editorial team may be viewed here.

Comments