- The markets, sentiment, internals, and credit spreads are at critical levels
- I’m going over a lot on today’s note and making some changes on the Trade Ideas sheet
- Covering TGT and XLB both with gains and adding a new long and short
- And let’s not get piggish on our HOOD short and puts, take some gains
Unlocked Notes
Take a look at some recent samples of our work.
Commodity Weekly November 29, 2021
- Here’s the Hedge Fund Telemetry Commodity Weekly
- COT weekly data did not drop into Bloomberg and I will be checking to see if it does later today
- Guess what index made a new lower low vs Friday – Commodities!
Relatives
- Today’s note is a must-read as I did a focus on the US sector ETFs and equal-weight sector ETFs on a relative basis
- Next Tuesday we are doing a webinar with Tracy Shuchart our Energy and Materials Sector Notes analyst – details on the note
- We hope you all have a happy Thanksgiving. Our next notes will be out on Sunday.
Commodity Weekly November 22, 2021
- Here’s the first Hedge Fund Telemetry Commodity Weekly
- Many subscribers asked for it so here it is
- Check it out and let us know what you think
- Thank you for all your support
Don’t be shocked
- Inflation is seen by everyone (especially companies reporting today) except the people who might be able to control it
- Sentiment focus, Currencies, Crude, and more on the note
- Tech near exhaustion
It makes sense to be a bit cynical of government and policy
- Here’s a new note from Dave Newman