Most traders and investors these days just look at charts and algos play the themes and momentum. Things move in cycles, economic growth, inflation, liquidity and positioning. They key is to understand what the positioning looks like in relation to the type of cycle we are in, if not, big alarm bells ring..
Today we explain why the next few weeks are SO IMPORTANT as liquidity has been the only reason why markets have held up…what can change that?
China is back…are they stimulating? What does this mean for Commodities like Copper/Iron ore etc?