Managing open positions — like long bonds and utilities — into July as the market gears up for three Powell events next week. The market is still on track to keep pushing highs in equities. I also take a good look at crude (a position I am in still) and what the plan is next.
Long bonds, long home-builders and construction, long utilities… here’s how it works together.
In this video, we go over the historical level we hit today of 3000 in the ES. We talk about levels and what to expect next.
As we stay long the broader averages, what is the next event on the calendar that could trigger volatility and what are the scenarios?
In this video I discuss levels and VScore readings to manage the current book, and what my targets are, as we anticipate the volatility of NFP.
