We have heard from Trump, Bessent & Musk repeatedly:
They want LOWER dollar, yields & oil.
But do they realize this is what triggers a yen carry trade unwind – part 2 – which would trigger de-risking of the concentration bet in MAG7 (Big Tech)? https://t.co/kKp6AVEWut https://t.co/qZeO3sh7kW
— Samantha LaDuc (@SamanthaLaDuc) February 6, 2025
The 3rd wave in the S&P 500 / Hang Seng has rolled over.
This confirms what Revolving Credit was warning us about in the chart below. The entire market is ready to roll over. An emergency rate raise by Japan will be the trigger after OpEx. https://t.co/NfSOVRpQV0 pic.twitter.com/9z8XGDUlV1
— Financelot (@FinanceLancelot) February 6, 2025
Now Bessent gave an explanation for Trump’s surprising approval of Fed rate pause over the weekend—could it be that Trump actually have eyes on bringing down the term premium?!
It raises the tantalizing possibility that Trump is on board with and (*gasp) actually willing to… pic.twitter.com/7HvL4qGfPP
— Anna Wong (@AnnaEconomist) February 6, 2025
Reverse repo down $7BN to $78.8BN, lowest in 4 years.
The liquidity stash is almost empty
— zerohedge (@zerohedge) February 6, 2025
$GOOGL – Sell signal persists.
One can also trade GOOGL based on Amazon’s earnings tonight for favorable risk/reward scenario.
If Amazon’s earnings are strong, it could indicate that AWS is gaining market share at the expense of other cloud providers like Google Cloud,… pic.twitter.com/Gw4DFCZ7Ae
— optionGeek (@StockShark16) February 6, 2025