2023-01-11 Market Memo w/ Indicators, Trade Plans, Strategies, & Current Positions скачать в хорошем качестве

2023-01-11 Market Memo w/ Indicators, Trade Plans, Strategies, & Current Positions

Checkmate Trading at the Pit with Mickey Blindside 00:00 S&P500 up, VIX is up too. Thesis still playing out. US CPI tomorrow. Market's expectations. 03:04 Market positioning. Yield inversion trade. Crowded but it could get more crowded in months 04:50 Inversion trade EXPANDS credit - going against Federal Reserve Quantitative Tightening 05:40 Corporate credit expanding - our Junk Bonds Advance/Decline Line (ADL). 06:34 What incentive does Powell have to cut rates if credit still expands? 08:47 Fed Funds probabilities - Not sure Fed will cut rates this year as fed funds futures suggests 11:39 Yield inversion trade could be what is supporting the Junk Bonds ADL 12:09 If Junk Bonds ADL & NYSE high/low continue higher, I will buy the dip on IWM or QQQ 13:22 My outlook so far for the next 3-4 months. Tax selling, long-term capital gains, yields 15:12 Fits our thesis of a possible rolling bull market - uncorrelated markets. 16:11 NYSE high/low, NYAD supportive of small cap, Equal Weighted SPX. My IWM / QQQ plan. 20:53 DXY US Dollar - line in the sand. 22:50 Precious metal miners. My plan - SILJ. 24:00 Other alternatives: GDX, GDXJ, GOLD, NEM, etc. - examination of their options markets 28:12 Crypto / Ethereum options open interest still low. New initial buy plan but my bigger buy using Eth/Gold ratio hasn't changed - patience & discipline Join the discussion on discord (it's FREE, NO paywalls):   / discord   All of our videos are free on Youtube:    / @checkmatetrading   More streaming content on our Twitch:   / checkmatetrading   Follow me on Twitter:   / mickeyblindside   Fool's Mate Podcast: https://podcasts.apple.com/us/podcast... Position tickers (long and short): HUT, UUUU, PPC, FEZ, UUP, FLNG, SBLK Trade Plan: BTC, ETH, HUT, F, PPC, SPY, RUT / IWM, QQQ, TSLA, /CLZ22 (crude oil - December futures contract), /GC (gold), UUUU, /ZCZ22 (corn - December futures contract), FEZ and Euro Stoxx 50, TLT and TNX (10YR Treasury Bond Yield) , GDX, GDXJ, SIL, TUR, EEM, SMH, DXY, UUP, USDJPY, /6J (Japanese Yen Futures), MOS, GLP, GMX, GOLD, AG, JNUG, FLNG, FRO, VITL, ZTO, CPG, Ethereum Eth Looking at: crude oil, USO, brent, SPY, SPX, QQQ, DIA, IWM, DXY, dollar, EURUSD, AUDUSD, VIX, UVXY, VXX, EEM, HYG, TLT, FXI, TIP / TLT, ARKK, Bitcoin, BTC, Ethereum, ETH, gold, XAUUSD, S&P 500, NASDAQ, Russell 2000, Dow Jones Industrial Average, RUT, NDX, DJIA, EURO STOXX, FEZ, HANG SENG HSI, TAIWAN, EWT, CHINA, FXI, Copper, DBC, corn, wheat, soy bean, natural gas, AAPL, GOOGL, GOOG, AMZN, MSFT, META, TSLA, AMC, GME, BBBY, Uranium, URA, UUUU, CCJ, precious metals, USD/JPY, /6J (Japanese yen futures), Nikkei, NKD futures, SOX, BOIL, Natural Gas, MOS stocks, options, futures, commodities, crypto, forex currencies