Nasdaq - This Is Just The Beginning!Nasdaq ( TVC:NDQ ) is starting the next parabolic rally:
Click chart above to see the detailed analysis👆🏻
Although the Nasdaq is about to create a new all time high, this is just the beginning of the next major higher timeframe bullrun. The Nasdaq just broke above the channel resistance and is now heading for a +30% move. It feels absolutely counterintuitive - welcome to the stock market.
Levels to watch: $20.000, $26.000, $16.000
Keep your long term vision,
Philip (BasicTrading)
Interestrates
20% Interest Rates Could Crash The Market 98%It’s been a while since I last posted, but I’ve got a good reason to start again.
If you take a close look at the charts in this video, you'll notice the potential for a significant market decline across the board.
By analyzing the Dow Jones and interest rates together, it becomes evident that we are nearing this point.
I'm not influenced by news or personal biases—I just prefer not to invest when the market is in this state.
Whether it’s stocks, precious metals, or crypto, I believe it’s wise to be cautious when these signals appear.
The long-term interest rate chart gives me strong reasons to believe we could see a historic drop in asset prices.
Basic concepts like mean reversion and resistance turning into support are some of the key factors that back my AriasWave analysis.
Stay tuned for more updates now that I’m back to sharing new ideas.
General Chart Work SessionI am recording these sessions to show the work I do on charts in general. I am gracious to my mentor @timwest for showing me this style of stock analysis! I am not perfect at it, but I review charts quite often to look at different potential developments and create/test ideas using this method. Of course, you will see other tools I enjoy using on my charts as well.
In this video I am reviewing the following: NYSE:HD , NASDAQ:PTON , NYSE:NCLH , and, briefly, $BBW. All of these I consider to be in general uptrends and personally have a bias to the long side. Of course, anything can happen in the markets, so only time will tell how these ideas continue to play out.
Hope you enjoy, and best of luck out there!
The TradingView Show: Interest Rates and AI with TradeStationJoin us for our newest episode with David Russell , Head of Market Strategy at TradeStation . We’ll dive into the current market landscape, covering all of the following topics for traders:
1. Market Trends: We’ll provide detailed insights into major stocks and bullish market trends, focusing on META, NVDA, and the evolving landscape of Chinese stocks. Discover how hedge fund managers are navigating these markets and uncover other significant movements you might be missing.
2. Index Review and Interest Rates: Our analysis will dive into macro trends affecting the SPX and NDX, exploring the importance of major indexes. We’ll discuss how rising interest rates are influencing market behavior and the broader economic implications for investors.
3. Commodities: Get the latest updates on oil, especially in light of recent production cuts that are impacting prices globally. We’ll also discuss gold and silver prices, examining why gold has achieved an all-time high while silver remains undervalued and what that means for future trends.
4. Cryptocurrency: Take a closer look at Bitcoin’s recent performance. We’ll explore whether it is on the verge of forming a significant new trend and what factors are driving its volatility in today’s market.
5. Housing Market: Analyze current trends in the housing market and what lies ahead, especially as they relate to rising interest rates, advancements in AI, and productivity improvements. This segment will provide essential insights for anyone interested in real estate investments.
And much more! We encourage you to ask questions and share your feedback in the comments. Now, some important links for you to explore and read:
Explore TradeStation ideas on TradingView here: www.tradingview.com
For important disclosure information regarding options, ETFs, and more, please visit:
1. www.tradestation.com
2. www.theocc.com
3. www.tradestation.com
Thanks for watching and we'll be back live next month!
Can DXY Stabilize at 99.50-100 Area Despite FED 50bp Cut? Dollar Index – DXY has turned bearish after the corrective rally stopped at 105.70-106, an important resistance area at the end of June. Since then, the price even accelerated lower through summer so it appears that a bearish impulse is in play, but with recent touch of a new swing low, DXY is possibly in fifth wave, so be aware of some support in weeks ahead. But closer look shows that there is still some room left for 99.50-100 area, but if this will occur and structure a wedge shape, then we should be aware of reversals, and new correction.
So as said, the price could still see a bit more weakness into the 5th wave to fully complete this ending diagonal, but then dollar can turn for a new correction, considering that recent dollar weakness has been mainly driven by these rate cut expectations, so now that this 50bp cut has been done, the dollar may stabilize due to a “buy the rumor, sell the news” effect.
However, any rally will be temporary, as I think that dollar has room for much more weakness, bu ideally after another a-b-c recovery.
101.80 -102 is strong resistance.
GH
U.S Recession RiskECONOMICS:EUINTR ECONOMICS:USINTR
Potential U.S. Recession Amidst Late Business Cycle and Interest Rate Adjustments
Dear Valued Clients,
Currently, we are closely monitoring the developments in the U.S. economy and the potential onset of a recession.
Current Economic Overview
The U.S. is in the late stage of its business cycle, characterized by slowing growth and increased economic uncertainty. Historically, this phase often precedes an economic contraction. The Federal Reserve (FED) has been proactive in managing interest rates to curb inflation and sustain economic growth. However, as the accompanying chart highlights, there are signs that interest rate cuts may be on the horizon.
Interest Rate Dynamics
Our analysis suggests that if the European Central Bank (ECB) continues to raise interest rates while the FED initiates rate cuts, we could witness a significant shift in economic momentum. The historical data depicted in the chart indicates that such divergences in interest rate policies between the ECB and the FED have often foreshadowed U.S. recessions. The blue line represents the ECB interest rates, while the yellow line denotes the FED rates.
Implications for the U.S. Economy
The late business cycle phase, coupled with potential rate cuts, heightens the risk of a recession. The red zones on the chart delineate past U.S. recessions, emphasizing the critical juncture we currently face. Should the ECB's interest rates surpass those of the U.S., the resultant economic pressures could tip the U.S. economy into a recessionary period.
Our team is here to support you in making informed decisions to safeguard and grow your investments.
Thank you for your continued trust and partnership.
Leveraged Team
www.leveraged.co.za
Why Are Bonds Still Crashing?Why are US, UK, and EU bonds still crashing since March 2020?
In this video, we are going to study the relationship between bonds, yields, and interest rates, which many of us find confusing. How can we understand them, and why are bond prices leading the yield, followed by interest rates this season?
10 Year Yield Futures
Ticker: 10Y
Minimum fluctuation:
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
Last Leg (Update) - USDCHF Year So FarHey everyone!!
Here I talk about USDCHF and give a little update on my Trade Idea "Last Leg To The Finish Line"
Since it went over so well and continuing to follow suit, I wanted to do a Video Update on the idea to give a little insight on what I was seeing as the pair unfolded for the year and what I'm looking for in the near future!!
Please let me know what you think and thank you so much for all the Support!!
.. It all started with a little Double Bottom on the Hourly Chart
USDJPY I BOJ will possibly end negative interest ratesWelcome back! Let me know your thoughts in the comments!
** USDJPY Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future.
Thanks for your continued support!
BOND YIELDS - Expect to See Minimum 20% Interest Rates...Have you ever encountered the notion that less can be more? Well, that's precisely why it has taken me considerable time to present this update concept regarding Bond Yields. This analysis carries profound implications for every global market. What we're witnessing here holds the potential to trigger the most significant economic downturn in our lifetime—the impending prospect of the Greatest Depression. The issue at hand is human complacency. In today's world, there's a pervasive disregard for the past, dismissing it as old news. However, nothing could be further from the truth. Our society seems destined to repeat the same errors due to our complacency, particularly in an era dominated by instant gratification. We persist in borrowing from the future at an unprecedented rate, marking the pinnacle of leverage and record debt compared to household income, which is at historically low levels. I take my time delivering this information to ensure the utmost quality in my analysis, even if it means minimizing my output. Stay tuned for more insights to come.
Understanding Interest-rates & InflationHey Traders
So, I have been asked by many of my clients to explain the relationship between interest-rates and inflation and how to translate that information into their analysis.
For this reason I put this little mini lesson together to explain:
- The core role of the central bank
- Reason and objectives for interest-rates and inflation
- How you can use this information to enhance your analysis
- How to take advantage of this info when taking, managing or closing your trades.
PS. if you would like me to do more of these types of videos be sure to leave a comment in the comment section.
short term buy on crude oilU.S. Oil still stuck in consolidation, making big ranging moves. Monday was a federal holiday, Juneteenth. New York -Traded Texas intermediate, or WTI did not make much movement upon opening. Sunday or Monday, closing with a bearish candle at $90.87. Tuesday dropped 1% or 100 pips to 69.82 area, then regaining by the end of the day closing at 71.63
Wednesday Fed Chair J. Powell had a testimonial that continued into Thursday. This testimony comes a week after a hawkish interest rate “skip” Last week the federal Reserve was careful to word skip, and not a pause so the markets would not react in a negative way. The dollar soared, along with U.S. stock, with oil tumbling. Top investors and analysts stated the Fed wanted to appear to be hawkish in the next FED meeting so the market would not lose everything it has gained; stating they see it very unlikely the FED will continue to raise rates and believe the fed is done raising rates. The two-day testimony Powell was sure to emphasize raising of rates is not over, and he is standing strong on bringing inflation down to 2%.
A hawkish Powell has pushed oil down nearly 4% Wednesday and Thursday. Alongside a hawkish Powell the BOE raised interest rates by half a percentage point. The U.K.’s interest rate is now at 5%; the highest it has been since 2008. The BOE decided to raise rates drastically this time due to U.K. inflation will take longer than anticipated to bring down. The U.K. is right behind the Federal with interest rate at 5% and the U.S. at 5.25% pausing for the first time for 10 straight FED meetings.
The U.S. Crude inventory was released Thursday. The forecast for the week ending on June 16 was 1.873M actual came in as -3.831M. Crude oil inventories is reported on a weekly basis for the pervious week. This report measures the number of barrels of commercial oil held by U.S. firms, reported by the EIA (Energy Information Administration. Last week inventories fell greater than expected implying Oil demand is greater which is bullish for oil. It is typical for oil demand to be greater this time of year with summer travel. Wednesday marked the first day of the summer. The report caused oil to spike just a little, as other economical news overweighed the bullish report. Crude oil moves against the dollar, with hawkish news for the dollar it is bearish for oil.
Powell being adamant about continuing to raise rates and the BOE raising rates could slow economic growth and reduce oil demand.
Crude oil has been ranging (consolidating) in the same zone on the 4hr and daily timeframe since May 03. 2023. Oil has rejected off the demand zone two time and rejected the supply zone twice as well. Only the daily a Double top can be seen forming. Oil would need to break and close below the neckline for the double top to confirm a continued sell down. If neckline is broken and closes below oil can go to pervious rejected low of $65.50 and 63.96. The Fib retracement was used to confirm retracement levels of potential TP areas.
If oil rejects at the neckline, it is possible the range will continue you. If it rejects the neckline a potential buy with retracement/reversal key areas being $72.71 and $74.20. Crude oil would need to break and close above $74.95 for a confirmation for a long term buy.
US 10Y yield chart - key levels to watch ahead of dataWe have a big week of data
US inflation figures are released tomorrow and are likely to show a continued disinflationary trend, with the headline rate falling to 4.1%. This will help the Fed remain on pause for the Wednesday rate decision.
The major level to watch to our mind is the tentative downtrend drawn from the October 2022 high. This comes in at 3.88. The market has been sidelined for months but is building a potential bullish consolidation pattern and that idea will be reinforced should a close above the 3.88 downtrend be seen.
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
Interest rates are moving againWhat is moving this week? Our weekly eyeball into the different markets.
Interest rates likely to be breaking its all time high again, get ready for another volatile month ahead.
Difference between yield and interest rate:
Borrowers take reference from interest rates and lenders take reference on the yield. Interest rates and yield moves in tandem.
Minimum price fluctuation:
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
Rates Obsession - a pro interest rates set-up on TradingView Interest rate pricing has a huge effect across many financial markets at present – the correlation between short-term rates, rates volatility and the USD is certainly evident.
However, with such a big window for increased volatility in interest rates pricing, as traders try and price the prospect of a 25bp or 50bp hike at the 22 March FOMC, as well as peak fed funds pricing, could increased pricing result in a big move in the USD and NAS100?
In the video, we look at how we can look at the fed funds curve and understand ‘what is priced in’ – we look at how to measure the degree of cuts priced in for a specific period of time, and how to look at implied volatility in bond markets – and, why it is important for FX and index traders?
Interest rates and short-term US Treasury bonds are the first derivative and so many markets take their direction from these inputs - hopefully, this gives some understanding of how you can use TradingView more effectively to assess these inputs.
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.***
Upside pressure for UK yields remains apparentRemember upside pressure for UK 10Y yield implies downside pressure still for UK gilts......
Disclaimer:
The information posted on Trading View is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Opinions expressed are our current opinions as of the date appearing on Trading View only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The Society of Technical Analysts Ltd does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. The Society of Technical Analysts will not be held liable for any loss or damage resulting directly or indirectly from the use of any information on this site.
AW 10YR\INTEREST RATES ANALYSIS - Coiling Up for Higher Rates...In this video I explain my long-term view on 10 Year Bond Yields also known as Interest Rates.
If there is one view of mine that has stood the test of time it is my view of this chart.
My timing couldn't be better if what I talk about in this video comes to pass.
It appears that we have just completed what appears to be the first wave of the upcoming 5-Wave move for Wave E.
This pattern has been unfolding since at least 1100AD and it still hasn't completed yet.
It provides so many clues as to what is coming in the not-so-distant future.
There is no better time to learn how the waves operate in these psychology driven markets.
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.