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End of Month Rebalancing DOES Work, If You Combine Many Factors
As posted BEFORE the opening, the stocks that were held by the most hedge funds would be the weakest today, as funds are too overweight stocks relative to bonds.
The DJCI Was the “Tell” That Bonds Would Sell Off
The surge in commodities is bad for bonds. IT makes it much less likely the Fed will lower interest rates, if inflation is rising.
What’s Moving Now?
While NVDA may have grabbed all the headlines, that’s not where the next best setup is waiting. It’s not time to be a bear, let’s look at the relative performers going into next week.
The Huge Negative Divergences Were A HUGE Warning Sign
Even with NVDA opening up, there were so many negative divergences that we shorted everything after the opening.
