Paban Pandey | TalkMarkets | Page 23

Paban Pandey

Analyst
Contributor's Links: Hedgopia
Paban Raj Pandey left a senior analyst position at a small hedge fund in January 2014, and started blogging in April of that year. With 20 years’ industry experience, he primarily focuses on US equities, macro, technical analysis, and derivatives (particularly options). Paban shares his ...more
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353 to 368 of 936 Posts
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Commitment Of Traders This Week, How Non-Commercials Are Positioned
Sunday, July 4, 2021 1:35 AM EDT
Either bond vigilantes are not convinced inflation is a genuine concern or they are beginning to price in economic slowdown induced by earlier tightening of monetary policy.
In this article: IVV, IWM, SPY, VOO, SPX, VIX Also: FXE, GLD, IEF, OIL, UDN, UUP, NDX
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Amid Heightened Inflation Worry, 10-Year T-Yield Vulnerable To Downside Surprise
Thursday, July 1, 2021 3:49 AM EDT
As talk around inflation has gone up several notches, the 10-year treasury yield sits on triple support. A breach has room to squeeze TLT shorts.
In this article: TLT
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Major Equity Indices Break Out To New Highs, Worth Keeping Immediate Support In Mind
Monday, June 28, 2021 6:39 AM EDT
Major equity indices had a good week last week. Stocks are currently in the midst of many crosscurrents, not to mention inflation, aggressive monetary policy and several extended metrics.
In this article: QQQ, IWM, SPY Also: NDX, SPX
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Latest Commitment Of Traders, Future Positions Of Non-Commercials
Sunday, June 27, 2021 12:09 PM EDT
Doves have won – for now. But stocks are hooked on this monetary morphine.
In this article: IWM Also: FXE, GLD, OIL, TLT, SPX, VIX, NYA
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Fed Put At Work – After Slight Hiccup Last Week, Equity Indices Back At/Near Highs
Thursday, June 24, 2021 4:33 AM EDT
One of the primary reasons for equity bulls to maintain their positive posture is the monetary support provided by the Fed.
In this article: NDX, SPX
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Peek Into Future Through Futures, How Hedge Funds Are Positioned As Of June 15
Tuesday, June 22, 2021 4:43 AM EDT
Last week’s FOMC meeting pulled a surprise on markets. Members brought forward their projections for interest rate hikes into 2023, with 11 of them penciling in at least two quarter-point increases for 2023.
In this article: IEF, OIL, TYX, FXE, GLD, IWM, NDX, SPX, VIX
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Dynamics Between Buybacks, Margin Debt, Foreigners’ Purchases Of US Stocks And Extended Multiples
Thursday, June 17, 2021 4:00 AM EDT
Buybacks made a comeback in 1Q21. Nonetheless, they are no longer as strong a tailwind for equities as they were in 2018 and 2019. Margin debt and foreigners continue to support stocks, and will pose problems once they turn.
In this article: BAC, GS, JPM, MS, AAPL, MSFT, SPY, SPX, GOOGL
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Breakouts Imminent On Major US Equity Indices, Staying Power A Question Mark
Monday, June 14, 2021 3:26 AM EDT
Major US equity indices are itching to break out. The question is, what then? Indices remain stretched on several timeframes. Longs have shown dogged determination but shorts are likely to decide if the momentum will have the staying power.
In this article: VIX, VXV, QQQ, IWM, SPY
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CoT This Week - What Funds Are Buying, Future Hints
Sunday, June 13, 2021 8:29 PM EDT
The overall action is listless, with bulls beginning to wish for softer economic data, even as they doggedly maintain a buy-the-dip mentality.
In this article: FXE, QQQ, GLD, IVV, IWM, OIL, SPY, TLT, UDN, UUP, VOO, VIX
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Household Income Boosted By Stimulus Checks, Job Openings Hitting New Highs
Thursday, June 10, 2021 3:54 AM EDT
Job openings are at record highs. If past is prelude, this leads to job creation. This time around, thanks to stimulus money, Americans do not seem desperate for jobs, unless wages rise enough to tempt them back into the labor force.
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Hooked On Monetary Morphine, Large-Caps Are Beginning To Wish For Softer Data
Monday, June 7, 2021 7:31 AM EDT
The Fed is committed to its current pace of asset accumulation. But at some point, tapering will happen. The question is, will markets suffer from withdrawal symptoms?
In this article: SPX
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CoT This Week: First June Look At What Hedge Funds Are Buying
Sunday, June 6, 2021 2:25 AM EDT
They are trying to prepare the markets for a day when the Fed starts unwinding its already-massive balance sheet. Meanwhile the status quo remains, which is volatility bulls’ inability to hold the rallies.
In this article: GLD, IVV, SPY, VOO, VIX Also: IEF, IWM, OIL, NDX
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After 4 Up Weeks, Gold At Crucial Juncture – Pause Likely Before $1,920s Get Taken Out
Tuesday, June 1, 2021 4:50 AM EDT
Gold has rallied for four straight weeks – up more than 14 percent from early March. Last week, the metal just about tested crucial resistance at $1,920s.
In this article: GLD
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This Week's Peek At What Noncommercials Are Buying, CoT
Sunday, May 30, 2021 3:03 AM EDT
The question is, when would the markets begin to seriously worry about tapering?
In this article: GLD, IVV, IWM, SPY, VOO, NDX, VIX Also: FXE, OIL, TLT
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VIX Unable To Hold Rallies, But At Lower Bound Of Dual Trend-Line Support
Monday, May 24, 2021 3:26 AM EDT
Volatility bulls have not been able to sustain rallies. Amidst this, non-commercials have been quietly reducing net shorts in VIX futures. If the past is any guide, VIX does not peak until these traders go net long or get close.
In this article: VIX Also: QQQ, SPY, NDX, SPX
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Commitment Of Traders: Weekly Peek At Futures, Hedge Fund Buying
Sunday, May 23, 2021 2:50 AM EDT
Non-commercials have been quietly reducing their net shorts, which are currently at a 48-week low. The short-covering has not yet resulted in meaningful upward pressure on VIX.
In this article: IVV, SPY, VOO, VIX Also: FXE, OIL, TLT
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353 to 368 of 936 Posts
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