Trade Update: Banks and Bonds
Futures portfolio update The 10 year note futures (ZN_F) got stopped out this morning. I ended up giving back a little over half my...
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Kashyap Sriram
May 63 min
Technical Short Ideas in a Strong Bull Market
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
Kashyap Sriram
May 25 min
Why does this week's move in the yen matter so much?
Membership in the Telegram group with real-time updates is now closed. If you'd like to join, send me an email at...
Kashyap Sriram
Apr 133 min
Ignore rates, focus on liquidity
There is a reason Fed officials and MSM want you to focus on rates - it works to their advantage. The Fed gets to say it is doing its job...
Kashyap Sriram
Apr 92 min
My Futures Portfolio ahead of CPI
Note the decline in Bollinger Band Width on the Nasdaq Typically, low volatility leads to high volatility. This indicates a move is...
Kashyap Sriram
Mar 93 min
Dot com bubble - Is history about to repeat itself?
The dot com bubble peaked on March 10, 2000. Is history about to repeat itself? The up tick rule rarely gets triggered even on big red...
Kashyap Sriram
Dec 4, 20239 min
Kashyap's Macro Outlook - December 2023
Uncover the hidden truths behind the market narrative in Kashyap's Macro Outlook. Dive into the impact of rate cuts, stealth QE & lots more
Kashyap Sriram
Sep 12, 20234 min
Kashyap's Rosy September Market Outlook
Explore my expert insights and predictions for September's 2023 market outlook in this insightful blog post.
Kashyap Sriram
Mar 15, 20234 min
Kashyap’s Mid-March 2023 Market Outlook
Pause, cut, or hike? 25 bps hike incoming.
Kashyap Sriram
Feb 16, 20235 min
Kashyap’s Mid-February 2023 Market Outlook
Divergence between stocks and bonds. Rocket scientists vs degen gamblers. Who will be right?
Kashyap Sriram
Aug 26, 20224 min
Extreme Bullish Sentiment Alert: Natural Gas
Price of LNG goes stratospheric. Will LNG shipping rates follow? Carlsberg May Halt Beer Output in Poland as Energy Woes Spread From...
Kashyap Sriram
Aug 24, 2022