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The DeCarley Perspective...Treasury Capitulation is a Necessary Evil
Market capitulations aren’t pretty to look at and are even more ugly for those caught in the crosshairs.
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DeCarleyTrading.com
The DeCarley Perspective...The Smart Money might finally put their Money where their Mouths are in Crude Oil
We monitor commodity market positioning and sentiment almost as much as we chart prices.
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DeCarleyTrading.com
August 2023
Liquidity is still abundant, and pre-election year seasonals are supportive; buy the dip?
Late summer dips, particularly in election years, have been historically shallow.
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DeCarleyTrading.com
The DeCarley Perspective...quick thoughts on BTC vs GLD (as seen on Mad Money)
Gold is Outperforming Bitcoin and we don't think it is a Temporary Market Glitch
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DeCarleyTrading.com
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July 2023
When investors recalibrate expectations, Treasuries will look attractive
Compliments of the most aggressive rate hike campaigns in US Central Bank history, we’ve seen a return to high-yield, low-risk assets.
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DeCarleyTrading.com
June 2023
The dollar is toying with 100.00
Today is officially the first day of summer; it is also the beginning of what is generally a quiet time for the markets.
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DeCarleyTrading.com
Strategy Idea...Risk Reversals in September ES.
Is it time to hedge risk in the S&P 500?
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DeCarleyTrading.com
Neutral is a Position, and Las Vegas is an Indicator
We've been relentlessly stubborn in our bullish equity stance for months and thus far the markets have managed to behave as the charts suggested they…
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DeCarleyTrading.com
1
May 2023
Strategy Trade Idea...Bullish September T-Bond Option Spread
2022 was the worst year for Treasury investors since the late 1800s
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DeCarleyTrading.com
As long as the Dollar remains Sluggish, the Path of Least Resistance is Higher for Most Assets
The US dollar index is consolidating after a significant slide, but attempted rallies haven’t been able to alter the downtrend.
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DeCarleyTrading.com
April 2023
Speculators are adding to shorts in both stocks and Treasuries
Treasuries, both the 10-year note and the 30-year bond, have recovered from Their dramatic 2022 lows.
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DeCarleyTrading.com
The World is Short Equities One Way or Another, but that's Fuel for a Rally
The World is Short Equities One Way or Another but that’s Rally Fuel. Although some market analysts don’t want to accept it, sometimes market…
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DeCarleyTrading.com
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