US 10 Year Treasury Bonds - TOP Call Coming! (For now) $TNXWhat Major Event will occur to force thirst for US and G20 Treasury Bonds? It's happening soon. I wish I had a crystal ball to say what will cause it, but it'll happen. We're almost there IMO 5.19-5.25% topline target - then I hope in whatever this Market or world event will force yields to go back down to 3.19-3.25% Before eventually continuing back up in the next major World event to create Inflation AKA Wave 2 Inflation
10yryields
xauusd daily updatei have two plan for today .. one is to share from current price . 2nd one is selling from 1920 .bia is selling btw ...Gold (XAU/USD) Bulls Remain Cautious Following Sticky US CPI. Retest of Recent Lows Grow More Appealing.
The Technicals on Gold Remain Conflicted. A Golden Cross Pattern Printed in the Asian Session and a Death Cross Pattern Forming Just Another Sign of the Current Indecision at Play.
IG Client Sentiment Shows that Retail Traders are Overwhelmingly Long on Gold Which Could Hint at Further Downside Ahead.
It might be the right time to buy 10 year TreasuriesI see a big opportunity on treasuries with the rates that the treasauries are trading at. Why? Inflation has been going down consistently from 9.1% to 4% and the PPI (which is the Producer Price Index) from 11.1% to 1.1%. These indicators usually draw near the core CPI which has been sticky above 5% and has been the aim for the FED. Rents and some services have been raised this year and are not going down or stabilizing 12 year compared until next year. There is a lag effect in the economy regarding the rate hikes of about 12 to 18 months and we are still to see many of the effects noting that they have been restrictive for just 9 months.
Another nice data is the base, 12 month old prices. May and June are the top of the prices from last year due to the supply chain issues and the Russia Ucranie war. Oil went up to 130 dollar a barrel and most of commodities topped last year. So the CPI next week should be a 14 year high real yield high when a 3.2 to 3.5% print on the CPI should show more inflation loosening.
Economy is stil in a tight spot, with a strong labor market which made the last rate decisión of the FED a prediction of two more rate hikes this year. Eventhough since then 2 voting members have seen the posible mistake of keep hiking and have said that they should still see the effects of the 500 rate increase and not hike more for at least this year. This alone should drive a big buy througout the curve.
Economy is not that strong to see a 14 year high in real yield for a 10 year high with much analysts, including the FED are expecting at least a mild recesión. So rates are very high taking into account the análisis made. A 3.50% on the 10 year and a 4.30% on the 2 year are the aims. But the market has been frightened and selling due to the losses they took from anticipating this move too early. The recent debt limit helped a lot recently for those losses, but its an issue that has been dealt with. A frightened market ussually is an opportunity and I think this is one of them.
We still need to see the other 7 memebers of the FED agree, but in an educated guess the next week CPI data must do the job.
Knock Knock Who is there? it is me, US10Y 4.2%Knock knock.
Who's there?
I. O.
I. O. who?
Me.
When are you paying Treasury holders back?
Never!
Bullish Breakout ...to be continued...
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations.
Us Government Bonds 10 yr yield Looking for a bullish continuation to the upside long term. What Does the 10-Year Treasury Yield Mean? The 10-year Treasury yield is the yield that the government pays investors that purchase the specific security. Purchase of the 10-year note is essentially a loan made to the U.S. government.
ARIASWAVE - MARKET UPDATE - You Don't Know What You Don't Know..As the world changes, I aim to provide truth-seekers with the knowledge to prepare for what's ahead.
With my unique set of skills, I've developed a system for making accurate market predictions, which I share in this latest AriasWave market update.
While the Dow Jones is just one piece of the puzzle, I draw on years of experience to make informed assumptions about where the markets are headed.
Despite the impending collapse, I see opportunities for those willing to understand my work and the patterns I've identified.
While I no longer teach AriasWave, I continue to refine my skills and advance my understanding of market waves.
The potential for this approach will become increasingly clear over time.
Many have predicted a massive crypto rally and recession for 2023 that likely won't happen.
Through me and my insights into the waves, you'll gain a unique perspective and understanding of our uncertain world.
Inverted Yield Curve Starts in 2023 - Explained When the yield of the 3-month bond is higher than the 30-year bond yield, this is known as an inverted yield curve. It is a rare and unusual occurrence and we are seeing this today. This signals a potential economic recession in the future.
An inverted yield curve suggests that investors have a pessimistic outlook for the future of the economy. They are willing to accept lower yields on long-term bonds because they anticipate a slowdown in economic growth. In contrast, they demand higher yields on short-term bonds because they expect the central bank to raise interest rates in response to inflationary pressures.
An inverted yield curve can lead to a decrease in borrowing and lending activity, as it can make it more expensive for businesses and consumers to borrow money. This can result in a reduction in economic growth and can eventually lead to a recession.
Some reference for traders:
Micro Treasury Yields & Its Minimum Fluctuation
Micro 2-Year Yield Futures
Ticker: 2YY
0.001 Index points (1/10th basis point per annum) = $1.00
Micro 5-Year Yield Futures
Ticker: 5YY
0.001 Index points (1/10th basis point per annum) = $1.00
Micro 10-Year Yield Futures
Ticker: 10Y
0.001 Index points (1/10th basis point per annum) = $1.00
Micro 30-Year Yield Futures
Ticker: 30Y
0.001 Index points (1/10th basis point per annum) = $1.00
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
Bitcoin to 50k before 2024Bitcoin is looking strong with the move above 30k. I think as long as ~27k holds, and even better 30k, this thing is headed to 50k by year end. That may change if the 10 year yield moves up to 4% again, but if it stays around the 3.5% level where it's at now, or moves lower, it is a tailwind for bitcoin and precious metals
AW BOND YIELD\RATE RISE ANALYSIS - Something Big is Coming...This latest count for the 10 YR suggests that interest rates are close to a top and whatever comes next will be significant.
This lines up with my Dow Jones analysis which suggests that we are looking for one more all-time-high before we see the top.
I think the markets will continue to oscillate in a large range over the next several years which will be a result of these types of movements.
I believe that there are certain times during these cutting and raising cycles that will dramatically increase asset prices and see inflation see-saw.
Another factor here will be the amount of currency units that are pumped into the system during these times.
It seems as though when the FED tightens, they still appear to be expanding their balance sheet effectively pumping the gas and brakes simultaneously.
In my opinion, this could potentially lead to hyperinflation down the road which may kick off once this expanding 5-Wave move finally ends.
According to the AriasWave methodology, the historical CPI chart also supports the hyperinflation theory, but it could still be a while before we see any signs.
Some analysts suggest that we are actually seeing deflation, but I don't know whether or not that is true as there could be periods of both during these the next few cycles.
Remember to use Disciplined Money Management Principles to ensure longevity as a trader.
If you don't know the long term pattern shouldn't you be doing your research instead of just following the crowd?
Just remember: I am not a financial adviser; I suggest using this only as a guide. Always do your own research.
***AriasWave is not the same as Elliott Wave so your counts may differ to mine if you happen to use it.***
Quick analysis on Switzerland 10Y BondsGood afternoon Swiss investors, today I made an analysis on the Switzerlnd 10 Year Government Bonds Yield, it shows that it's too early to put your money on the market since we're waiting for it to cross the golden point to see whether you put your money on it or no.
For any more analysis on a specific market don't hesitate to ask and I'll be answering with pleasure.
my golden betIn the one of my previous prediction I've mentioned that gold will fall before it will rise.
Here I am now, more specific.
I think that these charts correspond what would gold looks like in 2 scenarious:
1. High Inflation, Printer goes brrrr
In that moment, when someone will be choosing from high inflation or save world economy they will alway choose B.
2. Moderate inflation longer time
It always takes time
AW 10Y Bond Yields - The Large Pullback Ahead Means Recession...In this video I talk about the bigger picture going back to 1150AD and how I have always anticipated this move up in rates.
See down below all videos that are related to this idea.
We are in a correction phase of Wave 2 in Bond Yields.
This type of expansion means that they are preparing themselves for a recession even though they don't mention it.
They know.
The FED must always keep the public distracted with the inflation narrative.
The truth is that they have to keep the party going therefore they will use manipulated data to justify their actions.
This is all done through compartmentalization which is used by governments and the military industrial complex.
This is also done to the public to make sure you are happy even though you are losing everything.
Sound familiar? The truth is they have been slowly preparing you for the future.
Don't think that it's coming because it's been here the whole time.
#BoilingFrog.
Remember to use Disciplined Money Management Principles to ensure longevity as a trader.
If you don't know the long term pattern shouldn't you be doing your research instead of just following the crowd?
Just remember: I am not a financial adviser; I suggest using this only as a guide. Always do your own research.
***AriasWave is not the same as Elliott Wave so your counts may differ to mine if you happen to use it.***
10-Year Treasury Yield Ready to Extend Advance to 2022 Highs?The 10-year Treasury yield has been rising since the end of January in the aftermath of a Bullish Morning Star candlestick pattern.
Now, prices are approaching the December high at 3.905 after confirming a breakout above a falling trendline from October.
Meanwhile, a bullish Golden Cross is set to form between the 20- and 50-day Simple Moving Averages, further offering an upside technical bias.
Confirming a breakout above the December high exposes the 78.6% Fibonacci retracement level at 4.118 towards the 2022 peak at 4.335.
US10Y
US 10 YR Yield vs SPX hit a resistance that started other bottomZoom out and in Oct US 10 Year yields hit a supply level from Dec 2018 which started that big rally, we rejected hard from that in Oct. Now heading into resistance on shorter timeframes that started the other two major equities bottoms. If this rejects here which I think it can that will keep the rally continuing.
10yr Yield bullish setup. One of the traders in the Forex Analytix community (Grasshopper) pointed out that the 10yr Yields are developing an inverted head and shoulder pattern which may lead (on a breakout) to higher yields near term. Considering a false breakdown happened last week on January 19th below horizontal support, this builds the case that was the head. A break of the neckline at 3.53% could lead to a rise towards the 3.80 in the coming weeks. A rise in yields could be a warning sign for US Dollar bears too.
AW Bitcoin Analysis - The Macro View Aligns with the Waves...In this video I explain why I believe the waves line up with the macro thesis.
Short term; the waves are an amazing tool especially when you use AriasWave for analysis.
The bigger picture though, has its own list of fundamental reasoning behind it.
The point is that as I go through the interest rate chart alongside the Bitcoin chart, it only takes a bit of logic to see what is happening here.
Bitcoin is a risk asset and during times of increasing inflationary pressures built up over 40+ years of stimulus, eventually the problem becomes too much to bear.
The FED and other central banks are stuck between a rock and a hard place when it comes to appeasing investors.
It has become too difficult to make everyone happy all in one go, not that they really ever cared about Main Street.
I always like to use the boiling frog analogy, it's only when things get really bad that everyone starts to take notice.
Unless you have been living under a rock it's not hard to see that constantly depreciating your currency eventually starts to affect the whole world.
As a result, the general population find themselves under immense financial pressures and have less dry powder to invest in these risky assets.
***AriasWave is not the same as Elliott Wave so your counts may differ to mine if you happen to use it.***
Remember to use Disciplined Money Management Principles to ensure longevity as a trader.
If you don't know the long term pattern shouldn't you be doing your research instead of just following the crowd?
Just remember: I am not a financial adviser; I suggest using this only as a guide. Always do your own research.
DXY |US10Y |T-NOTE BOND |DECRYPTERS HI people welcome to Decrypters
So We have 3 charts DXY , US10Y & T-NOTE BOND
THE LINK BETWEEN 3 CHARTS IS VERY BASIC
Lets Discuss BONDS first
The Bonds are About to Decrease in value Now bonds consist of 3 things
1-Face value (Principal Investment)
2-Maturity ( Pay back time, lets say 5 yrs )
3-Copoun rate ( Interest on Face value, lets say 7 % )
The interest on coupon will be 7% per year for 5 years At where bond will be Mature.
Now there is a Basic rule of Supply & Demand of Economics if a Bond prices fall the yield will Rise , Which Also means USD will be strengthen
Why This Happens ? Simple , Because Govs is willing to pay High for less Bond value , Meaning An investor can get higher yields By paying less bond prices
This Also may "INDICATES" The direction of economy and investors confidence which Is key for interest Rates
IEF ShortTo begin, I am not a Seasoned Trader; I use this blog for:
1. Record keeping; &
2. Formalizing my thoughts
a. If I can't explain simply here, I shldn't engage
To begin, my Rules of Engagement ( RoE ) to identify an upside of +3 to 1 Risk to Reward ( “R/R” ); in this case it may yield a 3.1- 3.94 R/R.
• Asset | IEF ( iShares 7-20 Year US Gov’t Bond )
• Type | Equity
o Alt. Type 1 | Option
• Position | Short
• Entry | $ 100.46
• Stop Loss ( SL ) | $ 102.05
• Bring SL to Zero | n/a
• Target | $ 94.19(-)
• Exp. Time Horizon | ~ x2 FED meetings so Mar-end
• Allocation | 5.00%
• R/R | 3.1- 3.94(+)
To begin, I will highlight the reasons why I am apprehensive about the trade ( the Con’s ) & finish up with the reasons why I’m interested in the position ( the Pro’s ). The issues / thoughts that make me uneasy ( the Con’s ) are:
• I structured it to allow for further moderate appreciation
o I “may” miss hitting the top but I have 1.5 wk’s for that too play out
Now, the reasons I am interested in this position ( the Pro’s ):
• In my blog, you can see the appendix whereby the 10Y can hover lower than the Fed Funds Rate (Upper) by 100 bps before it turns; we are there now
• The FED is either going to raise (25 – 50 bps) or stay fixed in 1.5 wk’s
o I believe they will raise; thus pushing the market down
• Although the date range for the 10Yr Yield goes further, I am playing with the IEF (ETF) so only goes back to July 2002. Nevertheless, that posts a 1.95 standard deviated move which I’ll see as ~2 if it hits my entry & thus happy with that
To summarize, the Tea Leaves & history is telling me to short albeit I may miss it.
Financial Disclaimer | To reiterate, I’m not a Financial Advisor. If you engage based on the contents herein, you will lose money. If you interpret that mean by doing the opposite you will make money, that’s incorrect; you will also lose money.
Thanks for your time; I hope you have a lovely day.
Dollar weakness...Commodity StrengthThe great benefit from today's close is the ability to zoom out and see the bigger picture using 6M timeframes. When you zoom out; it allows you to then make meaningful 2023 plans based upon analyzing some of the most important charts.
DXY-The above chart is telling me that the dollar is actually quite weak...the breakout in 2015 was not meaningful as it has been in a sideways type market since the breakout. In addition, the 2H 2022 candle is indicating a reversal. Some would agree the 6M looks like a cup & handle formation and I can see that if I tilt my head but it's not one that occurred on a horizontal plane. For me, the lack of thrust on the 2015 breakout; the inability to take out the 2001 high in 2022; along with the 2H 2022 reversal candle is telling me the dollar is about to weaken.
Commodities-This chart shows what a meaningful breakout looks like. In addition, it is not showing any signs of weakness nor a reversal type candle. Notice the continued thrust after the 2020 low and after the breakout. This shows the strength commodities have in the medium to longer term timeframes.
The thin red line on these charts is the 9 period (or Tenkan Sen). Continually staying above this line and not slicing through it is important. (DXY-Notice the July-Dec 2020 candle...yet another sign of weakness IMO for the dollar after it's 2015 breakout. Commodities-Notice it's distance from that line.)
I've already discussed the breakout in yields in previous posts and how interest rates are not coming down anytime soon...Zero interest rate policy or ZIRP is now a thing of the past.
So the question you should be asking yourself heading into 2023-If the dollar is weak and commodities are showing medium/long term strength; what industries or areas of the world will have the most growth potential in the coming years; where will money flow given these two charts and the fact that debt will no longer be considered cheap?