Sitemap - 2024 - MB Commodity Corner

MBCC TH 23rd Dec'24 - "The big rally off the lows, does it make a new high or sell down to new lows? What is driving the market and where does it go over the next week? Santa rally over or not?"

MBCC TH 19th Dec'24 - "All key indices are all on the same key supports, all one big macro trade - what are dark pools/options telling us today into OPEX, and into next week?"

MBCC TH 19th Dec'24 - "Flash crash or is this the peak for markets? What caused the puke yesterday and why now? Bitcoin is $107k the top for now? What is $VIX/Bonds/Dollar going to do now?"

MBCC TH - What to do in Bitcoin and Crypto here?

MBCC TH Portfolio Update into FOMC call...

MBCC TH Fed FOMC...what did they do?

MBCC TH 18th Dec'24 Update..

MBCC Talks with Real Vision (Ash Bennington) on how to Trade/Invest in Commodities going into 2025...

MBCC TH 17th Dec'24 - "Outlook for 2025, delicate dance between higher GDP/lower fiscal spend/accommodative interest rate policy - will it all work? What is working and what is not..."

MBCC TH 16th Dec'24 - "Will Powell surprise the markets this week at the FOMC? What are US Bond yields up to, what is the trade here in them and DXY? What asset continues to make new highs?"

MBCC TH 13th Dec'24 - "Bond market vs. the Fed, who will win? Is this the start of the pullback or just a blip in the bigger picture for Equities? What to do in Gold/Silver here? Will Oil ever go up?"

MBCC TH 12th Dec'24 - "How is the market set up to move into the Fed FOMC, what is the risk/reward here and the "pain" trade? Outlook on Copper, Oil, Gold, Silver, Bitcoin, Ether and more..."

MBCC TH Portfolio Update - What sector has yet to bounce from here and is lagging? New Trade ideas!

MBCC TH 11th Dec'24 - "So the CPI is out bang in line, BUT WHAT matters now into December? What should be bought and what should be faded?"

MBCC TH 10th Dec'24 - "All eyes on CPI tomorrow, but has the S&P 500 reached a top or just a pullback, let's take a look at flows and odte..."

MBCC TH 9th Dec'24 - "With all the stop/starts in China, is this time really the one? Which Commodities see the magical trifecta match - macro/micro/physical markets?"

MBCC TH 6th Dec'24 - "All eyes on the NFP, does it matter to Powell? What are lead macro indicators telling us about Equities/Bonds and Commodities into Dec and Q1'25?"

MBCC TH 5th Dec'24 - "Bitcoin > $100k finally, where to now? The market grind into year end, how far does it go? What will Powell do in December? Oil, is there a trade?"

MBCC TH 4th Dec'24 - "The one Commodity trade that stands out to us, what is mis-priced here?"

MBCC TH 3rd Dec'24 - "The market climbs the wall of worry, but to where/how much? What is FOMC look like into 18th Dec, will Powell surprise? Which commodity to buy and which to sell here, flows?"

MBCC TH 2nd Dec'24 - "The week POST Thanksgiving, where does S&P 500 go? What is US economy data telling us, has manufacturing bottomed or still weak?"

MBCC TH 27th Nov'24 - "It's the Thanksgiving gobble gobble time - what does that mean for equities/markets and what trades to have on into December?"

MBCC TH 26th Nov'24 - "Does the Russell/SPY have more legs? Was Gold about Bessent or about options expiration? What are cross assets saying into year end?"

MBCC TH 25th Nov'24 - "Why is Gold and Silver down 1.5% and what is happening to Bonds...what is the trade here, not all Commodities are the same!"

MBCC TH 22nd Nov'24 - "Bitcoin, MSTR, Gold, and Silver - what is going on and what is yet to happen...how to be positioned?"

MBCC TH 21st Nov'24 - "Which is the next asset class that is mis-priced here and about to explode?"

MBCC TH 20th Nov'24 - "Letting Biden stay in office for 2 more months is like letting the head trader stay on the floor after firing them, world in flames? What does this mean for assets?"

MBCC TH 18th Nov'24 - "Oops what is happening to the S&P 500, start of something sinister or just an unwind? Which assets stand out here and how to be positioned?"

MBCC TH 15th Nov'24 - "Powell finally stands up to the market, Bonds/FX knew this, reality check in Equities land?"

MBCC TH - New Trade idea in Commodities..timing is key!

MBCC TH 14th Nov'24 - "Crucial times, DXY at highs, Yields too, Bonds lows, but so many disconnects, what stands out? Not all Commodities are the same, cheap gets cheaper, quality should move higher!"

MBCC TH 13th Nov'24 - "How bad is inflation and what will Powell do, what extremes are mis-priced today in markets?"

MBCC TH Portfolio Update - New idea! Precious Metals discussing Gold, Silver, GDXJ, SILJ and Bitcoin...

MBCC TH Portfolio Update - for paid subscribers only..NEW IDEA...30%+ profit potential?

MBCC TH 11th Nov'24 - "What does this week hold post US Trump win and Fed FOMC...What to do in Copper, Oil, Gold, Silver and more.."

MBCC TH 8th Nov'24 - "The week that was..now that we have US election and Fed out of the way, what is the trade/set up into end of year - what assets to hold and what NOT to?"

MBCC TH 7th Nov'24 - "Now that the elections are done with, US Bonds/Rates is much more important + China meeting this week (we break down what it means for each Commodity) - are you ready?"

MBCC TH - What to do in Gold and Silver here? Is this the end of the rally?

MBCC TH Portfolio Update - for paid subscribers...

MBCC TH - Portfolio Update..paid subscribers...

MBCC TH - Live Election 2024...how does it look so far and what CAN happen...don't forget we have FOMC as well!

MBCC TH 4th Nov'24 - "THE MOST IMPORTANT week of the year, what is mis-priced and where are the outliers...how to be positioned!"

MBCC TH - Portfolio Update...paid subscribers only..

MBCC TH 1st Nov'24 - "What happened to the S&P 500 yesterday, why did it sell off and more to come or done for now? Next up payrolls and fed/dollar. Silver/Gold what is going on?"

MBCC TH 31st Oct'24 - "UK budget spooks gilts market, central banks have no choice but to spend more...MSFT/META numbers taking wind out market sails?"

MBCC TH 30th Oct'24 - "The 2 tier economy and why the Fed is ***d, what they will do....and how do you trade it?"

MBCC TH 29th Oct'24 - "What is happening in Bonds, and what is the next QRA announcement going to be? What to do in Silver, Bitcoin and more..."

MBCC TH Portfolio Update...for paid only...what is going on in China?

MBCC TH 28th Oct'24 - "So Israel did NOT attack Iran Oil, now what will OPEC+ do? What are the odds of Equity vs. Bond performance market going into Election results?"

MBCC TH 25th Oct'24 - "So now what as US 10 year yields hit > 4.2% and DXY touches $105....What will the Fed do now? Which asset class is mis priced into and out of elections?"

MBCC TH 23rd Oct'24 - "What do Bonds know that Equities do not, paging Fed Powell, this is NOT a drill!"

MBCC TH 22nd Oct'24 - "Precious Metals, what is the buzz here, and is there a disconnect? We look at Bitcoin, liquidity and what's driving it here..."

MBCC talks with TheStreet at NYSE - What is the trade in Commodities and how can you invest playing the physical market trends?

MBCC TH 21st Oct'24 - "US 10 year yields at 4.15% and counting, paging Fed Powell! The one set up the market is NOT ready for!"

MBCC TH Portfolio Update..

MBCC TH - Portfolio Update...for paid subscribers only...(new idea)

MBCC TH 18th Oct'24 - "Today is October Options expiration and what does the 5850 call wall mean for next week? Trump leading Harris, what does it mean for Bonds?"

MBCC TH 17th Oct'24 - "And Powell is kicking himself in the head...data u-turned after Hurricane Helene...now what?"

MBCC TH 16th oct'24 - "What are the cross asset disconnects, what is mis priced here in Commodities, MBCC breaks it down and how to trade it for Q4!"

MBCC TH 15th Oct'24 - "How are investors positioned into Q3 eps, and what are the risk vs. reward here? Growth/Value rotation to continue or go other way - what is Oil telling us?"

MBCC TH 14th Oct'24 - "China Ministry - still words or real action this time? What to do in $FXI, Copper, and Commodities now? What is happening in the Dollar and Bond yields?"

MBCC TH 10th Oct'24 - "Powell is probably kicking himself in the head, token cut or mistake - CPI comes in HOT for Sep, wait for October now!"

MBCC TH - Portfolio Update part 2...

MBCC TH - Portfolio Update..for paid subscribers only..

MBCC TH 8th Oct'24 - "Oopsies China, guess Goldman was late in upgrading them (as usual after +30%) - what did they really announce and where is the trade next?"

MBCC TH 7th October'24 - "US 10 year yields defying what Equity market thinks, can't have it both ways! CPI data this week and is Oil at risk of overshooting?"

MBCC TH - Portfolio UPDATE..

MBCC TH - NFP OUT..Ooops Fed...what is at risk here now in terms of positioning?

MBCC TH 4th Oct'24 - "All eyes on the NFP, but watch US 10 year Bond yields as inflation/breakevens moving higher, everyone short $USD? What is the pain trade for October?"

MBCC TH 2nd Oct'24 - "World on brink of WW3, uncertain US elections, Fed confused about cutting rates as manufacturing/economy falls but labour holds, inflation sticky, Q3 eps to come, yet $VIX < 20?"

MBCC TH 1st Oct'24 - "If the economy is doing "so well", why does Powell need to cut by 50 bps more? All eyes on the labour market data this week, either Bonds are wrong or Equities!"

MBCC TH 30th Sep'24 - "China up 25%+ in 1 week, massive underweight according to BAML survey, is this overdone or more $ to chase China? Is Oil a buy, or Copper or Iron ore?"

MBCC TH 27th Sep'24 - "Why is 5700 so important now? What is happening in Nikkei and $usdjpy, why is it doing the opposite thing? Oil, Saudi giving up 2 year wait!"

MBCC TH 26th Sep'24 - "4 macro indicators and levels one needs to watch for, will determine where equities/bonds/commodities go next, are you ready?"

MBCC TH 25th Sep'24 - "China shorts got caught on the back foot, do you continue buying or is the rally overdone? What are physical Commodity markets telling us?"

MBCC TH 24th Sep'24 - "China PBOC is getting serious...is this the bazooka stimulus or one and done? What does this mean for Equities, Bonds, and Fed?"

MBCC TH 23rd Sep'24 - "Tape looked heavy post OPEX on Friday, so what is the next catalyst now that derivative positioning is a lot cleaner now?"

MBCC TH 20th Sep'24 - "Today is the BIG OPEX Quadruple Witching, don't take it lightly as it dominates futures, giving you all sorts of confirmation bias, we tell you what WILL happen next week!"

MBCC TH 19th Sep'24 - "The morning after the first Fed cut, why was Powell so nervous and what are Bonds/Commodities doing? Everyone expects China to do a stimulus, is it happening now?"

MBCC TH - FOMC update..

MBCC TH 17th Sep'24 - "The next 2 weeks are CRITICAL..here is how you should play it and what will happen in October onwards...are you ready?"

MBCC TH 16th Sep'24 - "Bond market thinks 150 bps cut, yet Fed says just 25-50bp, who is right? Dollar/Yen < 140 - anyone remember LTCM?"

MBCC TH 13th Sep'24 - " More than 50% of SPX move was $NVDA, Fed is up next, is the DXY a buy or a sell, keep an eye on Yen!"

MBCC TH 12th September'24 - "Markets down 2% to be up 4%, why are markets so jittery, what is DRIVING THIS? New trading idea 5:1 pay off here, want to know?"

MBCC TH 11th Sep'24 - "Harris/Trump debate who won? Every day Commodities get cheaper, what is going on? Next catalyst in September?"

MBCC TH 9th Sep'24 - "All eyes on CPI and the debates, is the market oversold or more selling to come still, what are cross assets telling us? Are Commodities cheap now?"

MBCC TH 6th Sep'24 - "So, payrolls missed, but what does this mean for the Fed? Can't have it both ways...something is wrong, bonds or equities, or both? Commodities never lie!"

MBCC TH 5th Sep'24 - "And...we have the 10/2 yr spread in POSITIVE (uninverted fully) post weak August ADP nos, it is second derivative that is more important oops! Oil, has OPEC lost control?!"

MBCC TH #27 - "Commodities are screaming recession while Equities believe in a q4 recovery, so who is right?

MBCC TH Portfolio Updates...(for paid subscribers only)..

MBCC TH 3rd Sep'24 - "All eyes on the US labour market data, but is the Fed too late? It is about what is priced in asset classes and what is not - that is the trade!"

MBCC TH 30th Aug'24 - "Recession or not, that is the only question going into September, but can't have it both ways, Fed dovish and data solid, pick a side!"

MBCC TH 29th Aug'24 - "NVDA beat numbers, but the rate it is beating is slowing down, where can new $ money go to from Large cap Tech? Bond market has other plans!"

MBCC TH 27th Aug'24 - "Seasonality and $VIX into September, is the market making a double top or start of a new trend higher?"

MBCC TH 23rd Aug'24 - "What did Powell say exactly - path open to rate cuts but how much and by when? Are Bitcoin/Cryptos and Commodities a buy now?"

MBCC TH 22nd Aug'24 - "It is not the rate of change but the rate of the rate of change that matters - employment market has cracked and the Fed is last to know!"

MBCC TH 21st Aug'24 - "Markets have rallied but there are a ton of cross asset correlations that are NOT adding up, so who is right in a quiet August and what to expect into September?"

MBCC TH 20th Aug'24 - "Vicious down and up moves, all eyes on Powell into Jackson Hole. What is happening in Oil and what are cross asset market signals saying for Copper now?"

MBCC TH - Portfolio Update for paid subscribers..

MBCC TH 16th Aug'24 - "Markets up 7% fast, beware NEGATIVE GAMMA works both ways, derivative set up is more important than fundamentals, why is 5500 so important on S&P 500?"

MBCC TH 15th Aug'24 - "It is not the cut per se but the timing of the cut in the cycle that matters more, all eyes on Fed and Jackson Hole!"

MBCC TH 13th Aug'24 - "Commodities at all time lows, is it cheap or can it get cheaper?"

MBCC TH 12th Aug'24 - "Recession or no recession, HFs dipping in Tech again, China is cheap but can cheap get cheaper? Bitcoin, bounce done or more to go?"

MBCC TH 8th Aug'24 - "There was stuff breaking BEFORE Yen carry trade, it was NOT just about the unwind, Commodities never lie - what is going on?"

MBCC TH - Portfolio Update in Cryptos?

MBCC TH 6th Aug'24 - "The trillion $ question, is this the low, or do we get a 08 type move? What is the REAL asset to own here and ARE COMMODITIES a buy yet?"

MBCC TH 5th Aug'24 - "Japan just BLEW UP....tick tock! $VIX up 30% blew up all the short vol carry trades in a matter of minutes"..

MBCC TH Portfolio Update...paid subscribers only..

MBCC TH - what is the playbook post these NFP numbers? Buy the dip or 08 incoming? Physical commodity market demand trends never lie..

MBCC TH 2nd Aug'24 - "Why are Value & Growth all selling off, what is the market worried about? 3 pieces of the Jenga Tower have come off, will it hold? It is all connected!"

MBCC TH 1st Aug'24 - "Beware of NEGATIVE/SHORT Gamma as that is what is driving the market, forget Powell, what is happening in Japan & the Yen, it all matters!"

MBCC TH - Whats the trade post FOMC today? What did Powell say and what are cross assets signalling to us? New ideas!

MBCC TH 31st Jul'24 - "What is happening to Big Tech and what is China doing in the back? All eyes on Fed FOMC today and FX markets!"

MBCC TH 29th Jul'24 - "So, what will it be Powell, to cut or not to cut? Time to buy the market or more selling to come? Largecap over SMidcap?"

MBCC TH Portfolio Update - for paid subscribers only..

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!"

MBCC TH Portfolio Update - for paid subscribers only..VIX up 20% from lows, Tech breaking down and SPY losing passive flow, what is happening?

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 23rd Jul'24 - "Dollar collateral shortage, why liquidity is getting tight, NOT going up, but most positioned the other way, look at Copper/Oil/Bitcoin - why?"

MBCC TH 22nd Jul'24 - "So do we bounce from here or was last week the start of a new trend, what does Oil/Copper/Silver tell us?"

MBCC TH Portfolio Update..for paid subscribers..

MBCC TH 19th Jul'24 - "The System is GLITCHING, not just IT, something deeper, are you ready? - Key portfolio updates today!"

MBCC TH 18th Jul'24 - "We feel something snapped last week, most are too conditioned to buy the large cap dip, the stuff people are LONG will not rally oops even if Fed cuts, oops!"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 16th Jul'24 - "The Market finally cracked this month - Oil down despite OPEC+ keeping 6 mbpd out, Copper unable to rally despite all the AI data needs, we follow demand $ flow, are you ready?"

MBCC TH 15th Jul'24 - "The Bond market is calling BS on the Fed, 2 yr yield < 30 yr yield, what does it mean? And what is the obvious NOT to do trade?"

MBCC TH 12th Jul'24 - "Market is all about positioning, first long/shorts blow up, and then...it all goes! What do Bonds/FX/Bitcoin tell us about where Gold/Silver/Oil/Copper and all go?"

MBCC TH 11th Jul'24 - "Fed is torn between inflation and unemployment as latter is ticking higher, so what will it be? It is time for the Technology/Energy rotation?"

MBCC TH 9th Jul'24 - "As Q2'24 reporting starts, the bar is too high this time. Ests show a hockey puck pick up in EPS/demand for last 3 months '24, with no backing, just hope and blind faith, oops!"

MBCC TH 8th Jul'24 - "US indicators already in recession, ROW falling, tick tock Fed, what does it do? What does it need to, where do you hide/what is Bitcoin telling us?"

MBCC TH 5th Jul'24 - "Bitcoin is CRASHING into crypto summer, why? LIQUIDITY and Collateral is getting TIGHTER, everyone is focusing on end of year but not on q3?!"

MBCC TH New Portfolio Idea - What to do in Oil here? What are physical markets telling us?

MBCC TH 2nd Jul'24 - "US Bond curve UN-INVERTING, it matters more than the inversion ouch! Quiet market is a dangerous market!"

MBCC TH 1st Jul'24 - "1H was all long Tech/short Energy, now Hedgies are tee'ing up for the unwind into 2H, are physical Oil markets playing ball?"

MBCC TH 28th Jun'24 - "As 1H'24 draws to a close, themes ALWAYS reverse into 2H'24 - what will it be and how are people positioned?"

MBCC TH 27th Jun'24 - "Yen and Yuan are racing to the bottom, China economic data is getting worse, paging PBOC!"

MBCC TH 24th Jun'24 - "What happened yesterday the might $NVDA fell 7%, and wait Bitcoin was the no brainer long into the crypto summer, what is going on?"

MBCC TH 20th Jun'24 - "Look past OPEX as dictates S&P 500 flow (want to know what pinning does?) and is the US recession here, just 1 year later, oops!"

MBCC TH 20th Jun'24 - "Norinchukin sells $60+ bln of Bonds, what does this mean at a time when CBO raises US debt deficit even more....paging Fed/Yellen!"

MBCC TH 18th Jun'24 - "Why this Friday's OPEX matters for the S&P 500, Quadruple expiries always matter as they change everything!"

MBCC TH Portfolio Update - for paid subscribers only..

MBCC TH 17th Jun'24 - "Higher Bonds AND higher Dollar, oops! What does it mean and why is this happening - physical Commodity markets ALWAYS point the way!"

MBCC TH 14th Jun'24 - "Welcome to the GROWTH SHOCK, Bonds and Commodity markets NEVER LIE as they are real, Equities are the least sophisticated and take time, but its a when not if!"

MBCC TH 13th Jun'24 - "What are forward ISM/PMI/Credit indicators telling you about US GDP? What physical Commodities are saying about demand?"

MBCC TH Update post Fed FOMC - what does this mean for markets? What are physical Commodity markets telling us? Is OPEC check mated in Oil?

MBCC TH 11th Jun'24 - "Are EU bonds having a Liz Truss moment? Oops, watch Bonds as they collapse everywhere with even more debt!"

MBCC TH 10th Jun'24 - "EU politics in chaos, while all eyes on US Fed FOMC Wednesday as Bonds collapse!"

MBCC TH Portfolio Update for paid subscribers only..

MBCC TH 7th Jun'24 - "Oops, Fed has lost it, NFP beat and they have no AMMO to cut, what does this mean for Bonds/Yields? What are Commodity demand signals telling us?

MBCC TH 6th Jun'24 - "Top 3 stocks make 20% of the SPX, Fed FOMC next week - how do they resolve a two tier economy, broken on one hand but benefitting a handful of few?"

MBCC TH 4th Jun'24 - "But wait why is Oil falling OPEC+ had kept it tight? And what about data centre demand for Copper, dont forget Commodities are cyclical, physical markets never lie!"

MBCC TH 3rd Jun'24 - "Is OPEC also check mated, what did they announce and what does that mean for Oil!"

MBCC TH 31st May'24 - "All bonds are collapsing, German/Japan/US, where to next for the Fed? Copper Shanghai inventories make new highs!"

MBCC TH 30th May'24 - "Its all about the Fed and Bond markets for now, Equities are the least sophisticated asset, they follow, don't lead! Commodities sending their own signals..whats the trade?"

MBCC TH 29th May'24 - "US 10 year Bond yields are breaking > 4.5%, same level last fall when SPX was at 4100, what is going on and what does it mean? Fed checkmate!"

MBCC TH #26 - "Why is Oil unable to rally vs. other Commodities?"

MBCC TH 24th May'24 - "The 3 macro dominoes about to fall off as we head into June + we look at physical barrels flowing in Oil and what it means for OPEC+"

MBCC TH 22nd May'24 - "Anyone can hear a podcast about reflation trade, but COMMODITIES MOVE on PHYSICAL MARKET DISLOCATIONS, they don't move like MEME STOCKS no matter what charts say!"

MBCC 20th May'24 - "You want to know why the Big Commodity boys make shit loads of money, PHYSICAL arbs TRUMP puny spec flows, BIG DISCONNECT, salivating trading idea!"

MBCC TH Update - This is when pure Commodity analysis comes in handy as bif disconnect between specs and actual demand - ARBITRAGE today!

MBCC TH 17th May'24 - "Commodities are all ABOUT PHYSICAL SETTLEMENT, dislocations provide trading opportunities, technical NOT fundamental - NEW IDEA OUT TODAY!"

MBCC TH 16th May'24 - "Day by day, US economy is showing signs of rolling over, market rejoicing but will be short lived as there is NO cut coming!"

MBCC TH 15th May'24 - "Algos are programmed to buy any miss/yields lower, BUT this time lower bond yields signal a recession is en route...think for yourselves!"

MBCC TH 15th May'24 - "Market is transitioning from no landing to soft landing, but things can get ugly quite fast! What does this mean for Copper, Oil, Commodities?"

MBCC TH 14th May'24 - "Inflation, stagflation or disinflation or recession...what is it?"

MBCC TH 13th May'24 - "China April credit growth slowed, is Copper rally real or spec driven? Heavy week for economic data, watch US Bond yields and the Fed speak!"

MBCC TH 10th May'24 - "Data going the other way oops powell!"

MBCC TH 8th May'24 - "Why is Copper selling off, we look at spec/frenzy vs. real copper demand to see the real trade, everyone is long Commodities front running the Fed, but what can they do?"

MBCC TH 7th May'24 - "No landing to soft landing, but are we in for a SHOCK employment report, what can/will the Fed do and will it be too late? Bond yields and Yen NOT done yet, tick tock BoJ!"

MBCC TH 6th May'24 - "Is Yen done rallying now/does BoJ have more juice? Does the S&P 500 break out of short term uptrend or go back down to long term downtrend? What is $ to do now?"

MBCC TH - Was NFP good or bad for risk assets? The battle between algo noise and insti flow...

MBCC TH 3rd May'24 - "All eyes on the NFP, but watch the Bond market shape of the curve, it is not moving in the way you expect, what does it mean for equities and commodities?"

MBCC TH 2nd May'24 - "What did Powell say and what does it mean for Bonds/Dollar/FX - their hands are tied...so this is what will happen next to Commodities!"

MBCC TH 1st May'24 - "What will the Fed do as they are now check mate, Bond market is broken! Yellen out of bullets as is not using the TGA - recession anyone?"

MBCC TH 30th Apr'24 - "How was the QRA Treasury announcement, all eyes on Fed FOMC tomorrow, what are Bonds telling us and why is Gold/Silver falling?"

MBCC TH 29th Apr'24 - "BoJ has lost control of the narrative, Yen is SPIRALLING DOWNWARD - what does this mean for Commodities? China will need to devalue Yuan?"

MBCC TH 26th Apr'24 - "PCE numbers not giving the Fed any ammo to cut, be careful of the Yen as its collapsing - FX crisis about to hit all risk assets!"

MBCC TH 25th Apr'24 - "META going on a spending spree (again!), SPX hitting resistance and Yen/BoJ lost control - how to trade this?"

MBCC TH 24th Apr'24 - "Do or die time, easy bounce done on indices....what is the trade here in Bitcoin, S&P 500, Nasdaq, Gold, and Silver?"

MBCC TH 23rd Apr'24 - "Is China getting ready to devalue its Yuan? What does this mean for Commodities and what our physical market demand models tell us?"

MBCC TH 22nd Apr'24 - "Market is conditioned to buy the dip/HODL, but is this time different?"

MBCC TH Portfolio Update - What to do in Oil here? Why is not spiking on the war?

MBCC TH 19th Apr'24 - "The market has finally cracked, the Jenga tower was about to collapse, the war may be the catalyst but our cross asset models have been pointing to stagflation for months!"

MBCC TH Portfolio Update..PAID ONLY..what to do in Bitcoin - did/do ETFs flows matter or macro liquidity!

MBCC TH 16th Apr'24 - "CTAs are now debating their longs while insiders are selling, where does it get to? It is not about the war, it is about the Yen/Yuan and DEVALUATION!"

MBCC TH Portfolio Update...

MBCC TH Portfolio Update for paid subscribers..

MBCC TH 12th Apr'24 - "MASSIVE DISCONNECTS in the market...trading opportunity or ominous signals? Gold / Silver / Copper are rallying as Dollar / YIELDS RALLY and Yuan falls - what gives?"

MBCC TH 11th Apr'24 - "Has the S&P 500 uptrend been broken? Is there an Asian FX crisis looming - so many tail risks!"

MBCC TH 9th Apr'24 - "oho CORE CPI ticking higher - Fed check mate! Repeat after me stagflation!"

MBCC TH 9th Apr'24 - "As the world gets excited to play the reflation trade, we tell you what PHYSICAL commodity market balances are saying, Fed you cant cut now, check mate!"

MBCC TH 5th Apr'24 - "What did the NFP just signal to traders and the Fed....ouch!"

MBCC TH 5th Apr'24 - "Ohoh what snapped in the market, remember short $VIX has been no brainer trade, but it can unwind in 5 seconds even! Fed is in a pickle.."

MBCC TH 3rd Apr'24 - New Portfolio Idea in Oil, we analyse product markets and Refining Margins? (paid subscribers only)...

MBCC TH 3rd Apr'24 - "Market is chasing the Long inflation trend and selling out of Technology - has the rotation started?"

MBCC TH 2nd Apr'24 - "Why is bitcoin collapsing here, it is about macro and flows as it moves to becoming a "macro" asset, why is Oil rallying?"

MBCC TH 1st April - "New Quarter, new bond flows...what do our liquidity models tell us and where is the market mispriced?"

MBCC TH Q2'24 - Are Commodities a Buy here? What is going to be the trigger?

MBCC TH 26th Mar'24 - "Market is not about what is priced in, but what is YET to be priced in - what is the set up for q2?"

MBCC TH 22n Mar'24 - "Why do FX markets matter more than Equities or Bonds even, yes even your stock selection gets effected, Yuan and Yen are on the verge of blowing up!"

MBCC TH Portfolio Update - "Where do Precious Metals go from here? Is this the breakout in Gold and Silver?"

MBCC TH 21st Mar'24 - "Fed is either hormonal or bipolar or both...they are totally going off script against actual data, but when have they ever gotten it right?"

MBCC TH 20th Mar'24 - "What did Powell say, and why are markets rallying? What is Gold/Silver suggesting?"

MBCC TH 19th Mar'24 - "What did the BoJ do and what can the Yen move mean for Equities?Bitcoin is down oops, what is going on and where can it go?"

MBCC TH 18th Mar'24 - "Key week for markets with Fed/BoJ, and what does the derivative positioning look like, and flow for end of the month?"

MBCC TH 15th Mar'24 - "Today is Quarterly Quadruple Witching day, what does this mean for Equities, DERIVATIVES play a HUGE part in masking underlying trends as Bonds/FX suggest something ominous?"

MBCC TH 14th Mar'24 - "BIGGEST disconnect of all times, can Powell do in March what he did in December, just the other way?"

MBCC TH 13th Mar'24 - "S&P 500 – Powell made a HUGE mistake in December calling for 3 rate cuts, market has become a beast that refuses to be contained...but Bond market is going the other way?"

MBCC TH - What is the option trade post CPI that has a 100:1 pay off?

MBCC TH 12th March'24 - "Does the CPI change anything, what does it mean for REAL economy/manufacturing/labour and private credit/cre and banking...?"

MBCC TH 11th Mar'24 - "What did the Bank of Japan just do and what does it mean for liquidity? Also Bond and $VIX sending signals - time for Equities to wake up?"

MBCC TH 8th March'24 - "Non farm payrolls good or bad, what can/will Fed do, but what is the Bond market telling us!"

MBCC TH 7th Mar'24 - "Why is the Dollar/Yen so important, most algos were not around to price this? Yes you are exposed even if you don't know it!"

MBCC TH - Charts of the day, what happened in the markets today & why did S&P 500/Nasdaq and Bitcoin all fall after touching highs? Growth / Value trade off?

MBCC TH 5th Mar'24 - "China NPC meeting, did it provide any fireworks? What is the trade in Oil/Copper/Iron ore here? Powell's window to cut has/is closed now....but do the markets know this?"

MBCC TH 4th March'24 - "Heavy week of Macro, Fed speak and BTFP. Will China announce a new stimulus this week?"

MBCC TH 1st March'24 - "Now it is going to get fun, either the payroll market is ALL wrong and we get a shock, or US is basically at 4%+ GDP for good...are you ready?"

MBCC TH 29th Feb'24 - "Why is March so important? What did the PCE just tell us - what is the Fed going to do in March - liquidity matters!"

MBCC TH #25 - "The market has become one big casino!"

MBCC TH portfolio update...

MBCC TH 28th Feb'24 - "Look at the 493 stocks, we are already seeing EPS fall, despite AI boom, recession is just a formality. What can we expect in March? Can Bitcoin break $60k here?"

MBCC TH Portfolio Update...for paid subscribers..

MBCC TH 26th Feb'24 - "$NVDA/$SMCI driving the market, US debt gets to new highs, has China found a floor or more downside?"

MBCC TH 23rd Feb'24 - "How low can US gas go? What do our tactical d/s models say for Oil into March - buy or sell? Commodities are about cycles!"

MBCC TH New Portfolio Idea for paid subscribers...

MBCC TH 22nd Feb'24 - "Why is March so important, 7 key things that can influence your portfolio, forget NVDA great earnings so what, what else is brewing underneath China/Bonds/Oil/Rates and more.."

MBCC TH Portfolio Update...paid subscribers only..

MBCC TH - $NVDA - whats the trade here post nos? (paid subscribers only..)

MBCC TH 20th Feb'24 - "China is back, are they adding or taking out liquidity? US nat gas, how cheap is cheap? All eyes on NVDA, but what are the odds as trading is all about upside/downside!"

MBCC TH 19th Feb'24 - "Trading is all about timing, why is the next few weeks so important for Yellen/Powell/Banking system and Liquidity - that is going to drive ALL assets!"

MBCC TH 16th Feb'24 - "Whoa, beware the MASSIVE UNWIND out of Technology and into Energy - what's going on? Why is Oil rallying and what does this mean for Fed/Bonds/Dollar?"

MBCC TH 15th Feb'24 - "Why does it matter when $VIX to IG credit ratio flashes - last piece of the missing puzzle? Did the Fed just get check mated with US retail sales?"

MBCC TH 14th Feb'24 - "Market has come back right to its 20 day mov avg. does it hold or back to normal uptrend? Why is $VIX important today and what it is showing us?"

MBCC TH 13th Feb'24 - "All eyes on US CPI today, but what is happening to Bonds and $VIX? Also Nasdaq/Russell 2000 double top?"

MBCC TH - what do in Bitcoin? $BTC do we move > $50k or go back down...(for paid subscribers only)...

MBCC TH 12th Feb'24 - "$VIX is not really falling anymore from $14.5 level, at a time when entire world is SHORT upside 15 and higher...remember 2018, it can move 14 -> 40 in less than a minute!"

MBCC TH portfolio update....

MBCC TH 9th Feb'24 - "Why did Oil rally 3%? Where can it go? The disconnect between rate cuts and US productivity, Fed conundrum?"

MBCC TH Portfolio Update - paid subscribers only...

MBCC TH 8th Feb'24 - "Oil we dive into product margins and distillate, the real driver of Oil, NOT the war! What are the next key catalysts for the market and positioning?"

MBCC TH 6th Feb'24 - "What is driving Oil, and what are product markets telling us, because that is what matters not Oil! Is China reached a low, enough is enough or more to go?"

MBCC TH Portfolio Update for paid subscribers only..

MBCC TH 5th Feb'24 -"What do Bond auctions this week mean for Commodities and Equity long/short bias? What are the key catalysts for Feb and March?"

MBCC TH 2nd Feb'24 - "Is CRE killing banks balance sheets again, can this force the Fed? Next week Bond sales super important for yields?"

MBCC TH Portfolio Update for paid subscribers...

MBCC TH 1st Feb'24 - "Why is the market so scared to breach < 4800-4850? Why are Bonds rallying when they should be falling? What did Powell really say?"

MBCC TH Portfolio Update for paid subscribers..

MBCC TH - what is Powell FOMC saying and what does it mean for markets?

MBCC TH 31st Jan'24 - "How do the earnings look, mighty Google/MSFT/AMD price momentum is falling? All eyes on the FOMC - what is the risk reward into this event?"

MBCC TH 30th Jan'24 - "What to expect going into tomorrow's FOMC and QRA breakdown? Do cross assets show any trading opportunities?"

MBCC TH - QRA commentary....headline out!

MBCC TH 29th Jan'24 - "QRA today, can Yellen surprise the market? BIG week for Equities/Bonds/risk assets..are you positioned correctly?"

MBCC TH 25th January'24 - "US GDP great but borrowed growth, how long can this debt deficit go on, and why the Fed is in a bit of a pickle! Why did Oil break out, and where do we think it goes?

MBCC TH 25th January'24 - "Is China serious about their stimulus? Fed BTFP - remember it was 15 months in 2007-2008 before we saw another banking crisis/recession!"

MBCC TH 24th January'24 - "China cuts RRR by 0.5%, will this be enough to buy the market? What does this mean for Oil/Copper/Commodities?"

MBCC TH 23rd Jan'24 - "China is burning yet the US/EU are immune? Will China's measures actually work?"

MBCC TH 22nd Jan'24 - "Why is China getting smacked down every day, everyone is long and wondering?"

MBCC TH 19th January'24 - "Why does the Fed keep adding reserves and why it will not last long?"

MBCC TH 16th January'24 - "Is everyone too short the Dollar here, what if the Fed disappoints?"

MBCC TH 12th January'24 - "RRR is now down to critical levels < 700 bln, what will the Fed do? Tick tock...watch US Bond yields, its the shape not the level that matters!"

MBCC TH 10th January'24 - "All eyes on the US CPI inflation tomorrow and Quarterly Funding Announcement - what will Bonds do?"

MBCC TH 8th January'24 - "Everyone is long Bonds, yet Bond yields are rallying? Mind the QRA!"

MBCC TH 5th January'24 - "Why is the market falling, what is everyone missing?"

MBCC TH 4th Jan'24 - "Now the near year starts, time for some trends to play out!"