Volatility - Nothing New Under The Sun

מעודכן
Idea for Volatility:
- Wyckoff Cycle Mapped.
- Wave Frequencies synced.
- Cause and Effect determined.

- Greater Cycle:
תמונת-בזק

- Bonds Volatility looks ready:
תמונת-בזק

- China Credit Impulse turns negative, consequently the global credit impulse turns negative.
- Liquidity Flow: Credit > Bonds/Currencies > Commodities > Stocks.

Fighting the Fed:
- Reading the Curve:
Macro - Reading The Curve


- Data Suppression:
תמונת-בזק

- Volatility Suppression:
תמונת-בזק

- DXY is in a rising Trend:
תמונת-בזק

- Decision point for the Dollar:
תמונת-בזק

- Dollar is goosed, but Yen seems to be telling, as the Yen is seen as a haven currency and AUD is correlated to inflation:
תמונת-בזק

- Yuan is very telling for the global economy:
תמונת-בזק

- Bond yields (CN & US) are telling:
תמונת-בזק

- Forecast suggests a Volatility spike this summer.
- It is likely that a greater explosion in Volatility will follow... speculating the date to be September Quad Witching 2022 (September 16, 2022).

It's Black Swan season... Look out for them, but they are never the cause. It is all about the Credit Cycle.

GLHF
- DPT
עסקה פעילה
Speculating sizable volatility spike this summer, Fed enacts YCC/MMT/CBDCs for the bull trap, and the real volatility between Q4 2021-2022, looking at the relationship between SPX YoY returns trailing the Global Credit Impulse by about 12 months.
עסקה פעילה
Wave 3 speculated for Nov. 30, 2021, Wave 5 speculated for Dec. 17, 2022.
עסקה פעילה
COVID Evolutionary Curve confirms move:
Black Swan - Delta Variant
עסקה פעילה
VIX Contango suggests a big move building up: תמונת-בזק
עסקה פעילה
Oversold, similar conditions to 2008 > 2010: תמונת-בזק
עסקה פעילה
Wave 1 speculate by mid-July:
Volatility - VIX Wyckoff Accumulation
עסקה פעילה
We are going to see a lot of bad events globally to 2023, not as catalysts for the market, but the other way around. Buckle up.
Chart PatternsFundamental AnalysisfuturesmoveSPX (S&P 500 Index)UVXYVIX CBOE Volatility IndexVIXYvxVXXWave Analysis