T-Bond Futures
Long
Zaktualizowano

#ZB: T-Bonds bottomed

432
I think we have a low risk bottom signal here, it fits with my view of rotation back into growth names since the value stocks rally we had since the #PFE vaccine announcement. Today's CPI data gave investors some peace of mind it seems. I'm long growth and a few select equity ideas already, but a bond futures or #TLT options position might be a good proposition as well here.

Best of luck,

Ivan Labrie.
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Uwaga
snapshot Good action so far.
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I'm skeptical with this rally continuing.
Uwaga
Basing for longer, but no big breakout yet. snapshot
Uwaga
This is likely going to slow down here, rates are likely lower for longer though, as inflationistas' thesis is debunked (for now). Was a nice ride in bond futures, but time to get out and let the market digest what comes next without our pnl being affected by it (directly). Longer term, rates are likely headed to 0.85% according to bond market participants expectations.
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Uwaga
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Uwaga
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Watching the green level below, weekly support, trend has time here, so buying dips makes sense.
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