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Thursday, March 23, 2023

FINANCIAL MESSES EVERYWHERE

 

“Central banks have the world on a gigantic clusterfark yo-yo!!”

Outside of the tsunami move in gold cuz banks failed, what’s really moved? … it

all looks like mindless chop in too many markets … interest rates are moving

[please excuse the BOJ cuz they’re insane with YCC (Yield Curve Control)],

especially the short maturities, but unless you’re trading futures, not that many

offshore houses offer CFD’s in short rates … the selection is rather skimpy at

best … longer term rates even harder to find markets … crude oil has been dead

for months, and most of FX languishes in obscurity … unless of course it moves

in Asia & very early Europe … that seems par for the course … can’t do shit in

the New York session.


Gold yesterday under the spell of Spicoli, until Grandma Yoda Yellen opened her

PIE HOLE and began talking … nice roller coaster action that benefits only the

bullion banks in the late afternoon … nice work if you can get it! … everything on

the board, under the spell of interest rate moves, mostly short to intermediate

[2 YR - 10 YR Treasuries], and the moves are simply gargantuan in scope … you

got to go back 40+ years too the late 70’s early 80’s to find short rates moving like

they’re moving now … and when they turn, so does gold in perfect tandem.


I noted yesterday about the debasement of the dollar, and the role of gold

… directly below, the link from ZH.


https://www.zerohedge.com/markets/end-moral-hazard-and-dollars-debasement


Here’s the money chart.


click on chart to enlarge

The budget of the federal government HAS DOUBLED SINCE 1999, and look at

what the FED has done to your dollar purchasing power … somebody tell me how

much better life is cuz of this? … all of ‘em should be in prison.


I came into today looking at USDJPY & EURJPY … both of ‘em sick given world

events and news flow via bank problems … not trading like they should … every

single up / down tick in the 2 YR. Treasury note yield moving both … “we’re all

bond traders now in case you haven’t noticed!” … everything with “Trading

Ratios” [TR] of about “4”, which is OK … only problem in FX, is that it doesn’t

translate much into profit or loss cuz the moves are tiny relative to the m1 ranges

… which means plenty of chop and bullshit mystery ticks in the bid / offer … oh,

you still got the risk, but unless you’re willing to HODL for a while, you ain’t got

much to show for anything … by comparison, not the case in gold.


Into the New York afternoon, and yields keep falling … “gosh, doesn’t anybody

believe government that the banking crisis is fixed? … Bwahahaha! … Umm, no

they don’t!” … gold now has a 20 Day Range MA of over $31 … compare the New

York session 20 Day Range MA over $20+, and at 10 cents per PIP, it equates to a

200+ PIP range in gold versus FX pairs … that’s far better than anything in FX

pairs, and even with 10 - 20 cent slippage on fills [sometimes], the VIX of the m1’s

far superior to the crap in FX, even with slippage! … given the current trading

environment, gold ain’t slowing down at all, and why should it? … going forward,

I don’t see any of the economic or banking problems resolving themselves

anytime soon, and with the debt ceiling clusterfark ahead of us, and Biden as

Chief Idiot, gold looks poised to go a Helluva lot higher from here over the coming

days / weeks / months … of course, only the trading algorithm knows for sure, cuz

that’s why we have it, but the intra day VIX [volatility] alone puts gold at the top

of the list by a mile, even if it slows down some … while welcome, we don’t need

$30+ ranges for the algorithm to shine.


Multiple trades today in USDJPY & gold … PAMM UP SLIGHTLY … FX did us no

favors today, with some shoddy fills and latency … YEN better than EURJPY

… Miss Gimpy almost threw her computer into the ocean she was so pissed over

a EURJPY fill early … that made me think twice over the pair and I went for

USDJPY instead … not that it made any difference, USDJPY with some shitty fills

as well, with slippage being a real problem … “well Hell, if that’s the case, might

as well trade gold … at least in that market the reward is better than the risk … and

in fact, gold pulled us to profit … not much to be sure, but profit is profit! … here

late in the day, rates continue dropping and gold goes over 2K again but can’t

hold above that key figure [so far] … new ATH only a foregone conclusion in the

days immediately ahead, as I’d be shocked if $2062 isn’t taken out … if gold can

stay like today [decent latency and fills], we’ve found our trading “home”!

… onto tomorrow. 


… OUTTA HERE … “The future’s so bright I need 2 pairs of sunglasses 😎😎,

and my own Brinks armored truck” 💓!! … Onward & Upward!! 


-vegas





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