It's this time of the year again, and once again RTS is going down while SPX sets a new high. Then all indices are supposed to crash after payrolls and Chinese NY. All looks just like the last year, but the problem is that markets never repeat themselves: whatever looks "just like the last time" will eventually turn very dissimilar.
This means that the crash will either happen much faster than LY - China starts selling Treasuries after holidays and all crashes in 2 weeks, or will happen much slower (taking the entire Feb and Spring), or won't happen at all for some reason.
Anyways, all instruments are ready for a big drop, the EUR is reversing, the EUR crosses move in a very correlated way with Treasuries as I had expected, and VIX is ready for a big spike after after payrolls.
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.