MBCC Trading Highlights 13th October'22 - all eyes on the CPI, market desperately looking for clues for a pivot, will it happen?

1)S&P 500 – all eyes on the US CPI for September as the market holds 200 weekly at 3600:

The market is trying to decide whether it will break lower from here or move higher. It has tried to break it a few times already as this is a very important level, 200 weekly moving average level at 3590/3600, so a break from here will have significant implications. The next catalyst for the market is the release of the US CPI for September today where Core CPI is expected to be 6.5% and main CPI to be 8.1%. Now the number that is seen today can have disastrous implications for the market/risk assets due to the massive GAMMA positioning in the market, that is the reason why we are moving so aggressively around 3600-4000. What does this mean?

Everyone loves Oil, Silver and Gold, why do they continue to fall? Is this it now or can they fall more? If you want to know how we are positioned into today’s release and what our cross asset models are saying, you can sign up below.

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