MBCC TH 25th Jul'24 - "Has Volatility VAR snapped for funds? Bond/FX markets are the big brothers of Equities, and they are signalling distress, Commodities NEVER LIE!"

So much is happening all at the same time, one by one the Macro dominoes are falling and tail risks which had not been priced at all coming front and centre…

We tell you what is happening and why…also what can be done about it?

Most Yolo FOMO retail crowd just knows to buy any pullback, but timing is everything, as when it falls, no one can hold onto the 20%+ falls…Everyone is long Silver Copper and Oil for the Fed “cut”, but it will not be that easy and certainly NOT in a straight line…