CoT: Peek Into Future Through Futures

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Following futures positions of non-commercials are as of February 14, 2017. 10-year note: On February 15, 10-year yields hit 2.52 percent before retreating.  That high tagged a declining trend line from December 15... READ MORE

Amidst Elevated Optimism, Caution Hat Out

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Peak optimism? We are increasingly beginning to hear commentators/observers use that phrase in media interviews, articles as well as on social media.  Among other things, Charts 1 and 2 are probably to blame.... READ MORE

CoT: Peek Into Future Through Futures

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Following futures positions of non-commercials are as of February 7, 2017. 10-year note: On January 26, 10-year yields began dropping after hitting 2.56 percent, lower than the 2.62 percent on December 15 –... READ MORE

Long And Short Of Short Interest

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Here is a brief review of period-over-period change in short interest in the January 17-31 period in the Nasdaq and NYSE Group as well as nine S&P 500 sectors. Nasdaq – short interest... READ MORE