Long term bonds are much higher than when bank fiascoShort term bonds are still trading below the bank fiasco crisis. 1 & 2YR Yields. However....... Long term #yield is higher than it was during the bank fiasco. 10 & 30 YR #Yield. Normalization of the curve is still a ways off. by ROYAL_OAK_INC2
Stock Market Analysis - Bullish & Bearish Sectors Heavy selling observed across the S&P500: Financials & Real Estate hit hard. S&P500 hitting the 50 day MA...technical daily support. Some breakout sectors are seeing there first pullback in a bullish trend. The sectors that have had breakouts will likely see dip buyers. Health Care & Utilities are into some interesting support levels. This is where bulls step in. Megacap Tech still saw some flight to safety money! Lets see if this holds. 16:25by Trading-Capital5
US 10Y TREASURY: inflation means less rate cutsJobs data were the ones that moved the markets two weeks ago, while the previous week was marked with inflation data. The US inflation is quite persistent and moved higher to 3.5% in March, from 3.4% that the market was expecting. The overall market sentiment is that the Fed will stay reluctant to decrease interest rates during the course of this year, since the inflation is slowly moving far away from targeted 2%. However, not all on the market are of this opinion. Larry Fink, CEO of BlackRock, made a comment of his expectations that the Fed might cut interest rates at least two times till the end of this year, however, the estimated 2% will be missed. In other words, he expects that the Fed will drop the idea of a 2% target, and accept its higher levels. What will be the final Fed's decision, markets will know in May this year, since the next FOMC meeting is scheduled for the first week of May. During the previous week market priced current expectations and moved 10Y Treasury yields to the much higher grounds, from previously expected and traded. At one moment yields reached the level of 4.59%, however, they ended the week at 4.52%. Since the market priced currently known information, it could be expected that yields will calm down a bit in the week ahead. However, there should not be expected some significant drop in yields, at least until the next FOMC meeting.by XBTFX11
US10Y First 1D Golden Cross after 9 months formed!The U.S. Government Bonds 10 YR Yield (US10Y) is expanding the new Bullish Leg, and continues to follow the buy signal we gave on January 24 (see chart below): The key development today is the formation of the first Golden Cross on the 1D time-frame in 9 months (since July 10 2023). This is a huge technical buy signal on its own and becomes even more so since it is so rare. The previous Golden Cross before July 2023 was on October 29 2021, which means that when the market forms this pattern, the price rallies aggressively. That is exactly what we expect to happen now. A short-term pull-back to test the 1D MA50 (blue trend-line) similar to July 19 2023, is possible but as long as it holds, we expect our 5.000% Target to get hit relatively soon. Beyond that, we need to see the previous Higher High breaking (similar to August 21 2023) to justify further buying. If that happens we will look for a new Higher High extension on the 1.618 Fibonacci extension level, approximately around 5.800%. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇Longby TradingShot1112
Normalization of Yield Curve on its own is in dangerGood Morning Everyone We finally see what we were expecting. That was the expectation for #Yields to pump higher. There was a NORMALIZATION of the yield curve taking place. However, the 2Yr has moved faster than 10Yr today. IF the #FederalReserve drops rates causing the normalization of the curve it could cause the end of this bull run. The best scenario would be the normalization to happen in its own.by ROYAL_OAK_INC1
Are Interest Rates going Higher?What would cause rates to move higher? Inflation 2.0? According to this long term yield chart were about to experience a paradigm shift in rates. If this Monthly Golden cross occurs we should see a bull market in rates continue into the future. This would not be a good sing for risk equites. The last time we got the opposite signal" Death cross" we saw a 30 year bond bull market/ 30 year bear yield market. Maybe the traditional 60 equity/40 bond gets toppled. Maybe we move to a 40 equity/60 bond portfolio. If This rotation was to occur, the stock market would likely see a significant loss. by Trading-Capital112
10 year bond yields continue to trend 📈 higherBond Traders are positioning to the narrative of higher rates for longer from the Fed. 10 year bond yields continue to trend 📈 higher. Will be break the high of the year or pull back?Longby JK_Market_Recap1
10Y TREASURY PREDICTIONlets see how it goes. double top perhaps? 10Y TREASURY PREDICTIONby toastedcharm1
US 10Y TREASURY: jobs and inflation data Jobs data posted during the previous week surprised the markets in a negative way. It is sort of a paradox, considering that usually strong job market is good for the economy of any country. However, at the current situation, this strong jobs market sends a signal of a potential increase in inflation figures, which might impact the Fed's decision to cut interest rates during the course of this year. In addition, there should be noted a modest effect from new geopolitical tensions in the Middle East which impact jump in price of oil. The combination of these effects, made markets to reconsider their previously set projections, and re-position accordingly. In this sense, the 10Y Treasury yields made a significant move from levels around 4.2% all the way up to the level of 4.4% during the week. In a week ahead data on US inflation rate in March are set to be released, which might drive some further volatility on the markets. Depending on data, if inflation is persistent then some further moves around 4.4% might be expected. On the opposite side, there should be some relaxation in yields, at least till the level of 4.3%. by XBTFX9
US10Y: Bullish- Ascending triangle US10Y: Bullish- Ascending triangle Ascending triangle detected on US10Y The exponential moving averages remain possible targets Monitor Ichimoku levels The ROC ( Rate of Change) is in a positif territory. Bonds can rise to a double top Stay careful Good trades to allLongby Le-Loup-de-Zurich4
Inflation ratios for spotting fed rate trend part 6Inflation ratios for spotting fed rate trend part 6by JoaoPauloPires1
US10Y - Can The Upwards Momentum Continue?From the ending of 2023, Yields have been trickling to the upside, regaining the losses made throughout the last quarter of Q4. With this weeks candle attacking buyside liquidity with a strong bullish closure, manipulation to the downside, ideally respecting the short term lows @ 4.183%. 4.532% lowest displacement of the order block is in the cards. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTAN Longby LegendSince3
10 minus 2 + copperCopper miners smelling more yield curve un-inversion... #copper #silver #gold #uranium #crudeoilby Badcharts3
Yield spreads and Dollar higherI wam showing another (weekly t/f) version of the chart I published weeks ago on the driver for USD bs the Euro - yield spread between US10Y and German10Y. There is NOTHING bearish about this chart. Price (spread) breaking higher. Indicators as positive as you like. Dollar higher. by WVS_Stockscreen1
US10YR BONDSlooks like we found the turn frens. lets geaux. hopefully youre an OG with fib extensions :)Short01:56by CajunXChange5
Yield Curve US10Y-US02Y telling a crash incoming?When the yield curve (US10Y-US02Y) started going back up and uninverted, that's when markets reached their TOPS and started going back down. This happened in 2000 and 2007. I feel like this will happen again in 2024. The yield curve went from -1% to -0.3% in the last year. It is going back up. Will SPX top in 2024 and go down for the next 1-3 years?Shortby brian76833
US10Y - Sellers, Be Careful!Relative equal highs around the 4.329% level is prone for smart money to liquidate those who placed their stops above recent highs. Stagnent throughout the week but the overall sentiment for yields over the short-term is bearish as a LH was formed, piling shorts to place their stops above recent short term highs as well as yields being bearish 2 weeks in a row, forgiving the fact that this weeks trading has been choppy. I cannot discount the possibility that we could continue to see a selloff into 4.140% before a major pullback with Wednesday and Friday being the most volatile day due to the volume of red folders coming out. Yields bullish projection goes hand-in-hand with Euro's weekly short projection to 1.25180 with a stretch target of 1.23623. Dollar Index will also have the freedom to reprice higher as a weaker Euro generally leads to stronger Dollar. Looking forward to see how this weeks price action plays out as we could be in for some fireworks leading into the ending of this week... Will we sell the short traders a dream by continuing to retrace lower, piling in more shorts (with, of course SL's placed above recent highs) before ripping their eyeballs out or... Sweep through sellside liquidity down at the lowest displacement new week opening gap @ 4.024 enabling bonds to freely move to the upside? My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTANLongby LegendSinceUpdated 4
us10yNO emotions no expectations we enter the charts we set them up we execute. #daytrader #trader #stockmarket TVC:US10Y #us10yby awakensoul_3692
US 10Y TREASURY: testing 4.2%The 10Y US Treasuries finished the first quarter testing 4.2% level. The favorite Fed's inflation gauge, PCE indicator was published on Friday, indicating that the inflation is moving within market expectations. This additionally supported market optimism that the Fed will cut interest rates in June this year, which is currently estimated with 60% chance. Speaking at the Economic Club of New York gathering, Fed Governor Christopher Waller noted that there is no rush for cutting interest rates. He saw a rationale in keeping interest rates at current levels for longer to help inflation on its "sustainable trajectory toward 2%". Based on current charts, it might be expected that the market will start the week ahead by testing the 4.2% level. At this moment there are no expectations that yields might move below this level. On the opposite side, there is a low probability that yields could move higher to the upside, aside from 4.25% level. Overall, some higher swings in yields should not be expected at this moment.by XBTFX20
US10Y - You Could Say Last Weeks Targeting Was OverzealousPlaying safe this week as last weeks projection was stretched to 4.401% but top formed @ 4.348%. Immediate Swing high and low in relation to current price means we are currently in a discount market with last weeks updated projection of 4.19% still up for grabs and macro EQ @ 4.137% also up for debate if the sell programme continues. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTAN Shortby LegendSinceUpdated 114
A day can make a difference for RatesInteresting what one day can do for a chart! The trend is still up but #interestrates look fairly weak today. The 1 & 2 year are not so bad but the 10 & 30 year look weaker. TVC:TNX US #Dollar still looks okay though, at least for now. TVC:DXYby ROYAL_OAK_INC112
Rates not acting as if a cut is coming...Let's look at rates for a bit. Short term #yield is slowly climbing the trend line. 1 & 2 Year. Longer term #interestrates look similar to the short term. 10 & 30 Year. US #Dollar not as strong as bond yields but it is trading similar to them. TVC:TNX TVC:DXY by ROYAL_OAK_INC113
US 10Y TREASURY: digesting Fed`s narrative Since the beginning of March, US Treasuries were waiting for a Fed`s clear signal over the course of their interest rate actions, and they finally got the necessary details in a statement after the FOMC meeting. The Fed is planning to cut interest rates three times till the end of this year. A few more cuts are coming in 2026. This information brought some relaxation in 10Y Treasury yields, so they moved from 4.34% as a highest weekly level toward the supporting 4.2%. Current question is whether yields are preparing for a move toward levels from the beginning of March, when they were standing at 4.0%? On a long run, they will certainly make this move, however, probably not during the week ahead. The reason is that markets take time to digest all the information received, and then make a decision on a clear move. In this sense, for the week ahead the most probable scenario is that 10Y Treasury yields will take some time to test the 4.2% before they decide for a move toward the lower grounds.by XBTFX1114