Equity Bulls’ Inability Last Week To Cash In On Breakout Opportunity Likely To Allow For Bears To Get More Active
Large-cap bulls last week squandered an opportunity to leave a decisive mark on the S&P 500 and Nasdaq 100. Those chances instead went begging, leaving the door open for the bears to inflict... READ MORE
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned
Following futures positions of non-commercials are as of October 13, 2026. 10-year note: Currently net short 988.1k, up 91.6k. Last week, after a massive rally, the 10-year treasury yield gave out subtle signs... READ MORE
Major U.S. Equity Indices Itching To Break Out
Equity bulls are positioned well to pull off a decisive breakout on both the S&P 500 and Nasdaq 100. Help may come from rates and crude oil. The 10-year treasury yield has had... READ MORE
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned
Following futures positions of non-commercials are as of October 6, 2026. 10-year note: Currently net short 896.5k, down 4.1k. The persisting strength in the 10-year treasury yield has been the talk of the... READ MORE
Equities Cheer Weak Jobs Report For September, Hoping This Would Dissuade Inflation-Focused Fed From Hiking This Month
Several crosscurrents are at work in the investing land currently. Equity bulls are at a stage when they are having to celebrate a disappointing jobs report. But the Fed currently is not focused... READ MORE
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned
Following futures positions of non-commercials are as of September 29, 2026. 10-year note: Currently net short 900.6k, up 88.9k. FOMC minutes for the September 15-16 meeting are due out Wednesday. The fed funds... READ MORE
Equity Bulls Wasting Opportunity To Build On Last Week’s Momentum At/Near Prior Highs
In a market that is too top-heavy, large-cap equity indices are struggling to decisively break out to new highs. At last Tuesday’s intraday high of 7782, equity bulls rallied the S&P 500 within... READ MORE
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned
Following futures positions of non-commercials are as of September 22, 2026. 10-year note: Currently net short 811.8k, down 9.5k. Lateral support at 4.75s on the 10-year treasury yield was never tested, with this... READ MORE