A multidisciplinary approach to global macro trading. Focusing on currencies, commodities, rates, L/S single stocks and their volatilities. Posting charts, analysis & compelling arguments for action.
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A look at Aussie 2s10s monthly, weekly & daily... Whilst the reliability of TA on rates cuvrves can genuinely be called into question, it certainly paints the picture that further flattening can probably be expected.
The #copper weekly chart is potentially developing an exhaustion signal at a crucial level... Confirming the short signal on the daily.
Crude 30d realised vol returning from 2 standard deviations from the below linear regression.