Nasdaq and S&P500 Short: A multi-factor analysis

1 month ago
5

In this long video, I go through why I think the equity markets are going to crash in August.
Here are the important points:
1. I talk about the stealth liquidity which is the reverse repo balance being drawn down and almost emptied.
2. The risk-off asset classes rising: Gold, Japanese Yen.
3. The risk-on asset classes falling: Nasdaq, Bitcoin, Ethereum.

Here's my outlook for the markets from now till September FOMC:
1. The equity markets, USDJPY, Bitcoin, and Ethereum will crash.
2. 3-month treasury yield will fall below 4.25% and even below 4%.
3. Fed will cut target rates to be within the 3-month treasury yield.

As usual, good luck in your trading and keep your risks tight!

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