Flash Note (New)

Tactical Trade Matrix

FIRST CALL

A brief pre-market note to get you quickly up to speed on what happened overnight and to start your day up to speed.

i

MID MORNING NOTE

An actionable look at whats happening shortly after the market opens with trade ideas, DeMark screens, and more. Out around 11am EST.
k

Daily Note

A midday note that covers all macro markets with an emphasis on US, European, and Asian equity markets.

The Week Ahead

A straight to the point weekend note that lays out everything to prepare you for the week ahead with the most important catalysts and focus.

Commodity Markets

Weekly overview of Commodity Market published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

Currency Markets

Weekly overview of Currency Markets published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

Subscribe Today

Daily Sentiment

The best interactive charts incorporating the Daily Sentiment Index data with 45 markets.

Tactical Trade Ideas

d

Trade Ideas

Actionable long and short ideas focused on US equity markets and major most liquid ETFs.

Momentum / Retirement ETF Guide

Join to Access

U

Knowledgebase

View how-to guides and get answers to product questions.

t

Get Help

Open a support ticket, find FAQs and more.

Unlocked Notes

Take a look at some recent samples of our work.

Subscribe

To access this post, current subscribers need to first log on or click here if you would like to learn more about becoming a subscriber to Hedge Fund Telemetry. If you need any assistance logging on or have questions about our membership plans, please email here. Thank you!

Tony Hawkish

Tony Hawkish

by | Jan 26, 2022

  • The market is anticipating the Fed announcement and Powell’s press conference
  • The market now has some consensus expectations with Powell and the Fed
  • Powell is expected to be hawkish but he’s gotta pull off a very tough trick to also calm the markets
  • Raising stops on trading longs SPY, QQQ, IWM.  Covering LRCX +13% ahead of earnings
  • Credit spreads have not given any risk-off signals like 2018 and 2020
  •  
Mixed Messages

Mixed Messages

by | Jan 6, 2022

  • There are a lot of mixed messages with the equity market right now
  • I run through sentiment and internals that normally is easy to make a call 
  • One market that has a very clear message is the bond market
  • Adding one new long idea and selling one long idea 
  • I’m not overly enthusiastic about today’s bounce
Sell Tickets

Sell Tickets

by | Jan 4, 2022

  • The equity market noticed the rise in rates… finally
  • The progression of markets unwinding is briefly discussed
  • Some examples of Erlanger Research Type 1 (short squeeze) and Type 4 (long squeeze) short interest candidates
  • More details on Rekor Systems
  • The “future sellers” thesis is a 2022 risk
  • Cutting a couple of recent “knife catcher” long ideas with losses
  • Another big report and happily it’s out a lot earlier than yesterday’s note
First Call December 20, 2021

First Call December 20, 2021

by | Dec 20, 2021

  • US futures are under pressure again 
  • There is a chance today for a bounce if the overnight lows hold
  • The good news is Friday is a holiday and the markets are closed