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December 2019 Monthly Markets Analysis

Uncategorized Dec 01, 2019

Equities Bullish - hold long

Bonds Bearish - short

Currencies - sideways mean reversion (focus on swing trades)

Metals - short

Energy - sideways mean reversion (focus on swing trades)

 

USDCAD - sideway mean reversion - compressed vol
USDJPY - sideway mean reversion - compressed vol
USDCHF - sideway mean reversion - compressed vol
USDBRL - attempting vol extension in bull volatile regime
USDMXN - sideway mean reversion - compressed vol
NZDUSD - downward to sideway mean reversion - low vol
AUDUSD - downward trend with expanded vol contracting
EURUSD - downward to sideways trend with expanded vol contracting
GBPUSD - sideways mean reversion - compressed vol
ZB - FVBO (with strong buying pressure) - short target 149'19
ZN - FVBO (with strong buying pressure) - short target 123'225)
ES - VBO long and strong with measured move to 3300-3500 range
YM - VBO long and strong with measured move to 33,000
NQ - VBO long and strong with measured move to 10,700
CL - sideways mean reversion wide range 75high to 45 low for the next year
NG - Sideways volatile - mean reversion. 3.7 to 1.7 range
GC - FVBO short with target 1325
PT - sideways to down - low vol
SI - FVBO short target to 15.79
PA - Vol extension long and strong - always in long

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