


PACDealer
Target for the ratio are 0.8 and 0.5 The idea is vix is cheap relative to the real cpi outcome and russian risk coming, Sell corporate bonds too.
Interesting Harmonic to load long VIX (Jan-Feb) SELL VIX PUTS Ready to load Long Calls spread Jan-Mar 2022 (25-35%)
super pair tradE FOR NEXT 2022 Long DIA (ETF) vs SHORT QQQ TARGET 1.20-1.30
AMD peaked cycle Time to short semiconductors (AMD 120 is the target)
Time to unload strategically pharma stocks for 6-12 months. 66 first target
Australian Equities is one of the highest leveraged markets so increase in rates will hurt equities Plus slower consumption expected for 2022 will make resource companies drop. Target 20% downside
POTENTIAL CYPHER for SP500 Futures Trying to improve my technical analysis skills.
Relative pair trading The idea is short Apple and load amazon in a relative pair
First Target 28 Closing at 33 Smallcaps will suffer due to higher interest rates.
The idea is that some corporate bonds will get hurt next days/weeks. Increasing default rate as Free Cash Flow from operations is not growing enough to cover debt service.
SIEMENS Sell 153 target 149 euros for new load long
UKX looks toppy from a cycle view Stay tuned for potential reversals.
The idea is Logistics & Specially REITS has no more upside room Begin selling longs and ready to short if 160 hits.
Use to be reversal, let see. I recommend to dont hold equities at these level and wait for shorting them.
SELL or SHORT JNK ETF Rationales: Most companies will begin to facing serious troubles to payback debt service with lower FCFO and higher interest rates.