Macro Dashboard 8 Of The Most Interesting Markets

2018년 8월 2일

My outlook for what's happening right now and where things will likely turn or move to.

BTCUSD
WTI
30 Yr Bonds
USDCNH
Gold
DXY
EEM
Bloomberg Commodities Index

Seasonally August and September SPX underperforms while global markets outperform, this could be a good counter trend move into September lows as the US positions itself to vacuum up as much global assets as possible. Consider this scenario...

Strong Dollar
Strong Bond
Strong Equities
Strong Real Estate
Strong Oil(?)
Weak Gold, Euro, Yen, Yuan, Commodities, Global Real Estate, EEM, ME-Euro Equities, Asian Equities, Global Bonds, Brexit, Italexit, Spain-Exit, devaluation of Lira....

Where does money go in this scenario, that actually looks like it might take place? US Assets