In today’s briefing:
- Mechanics of a Late October Cycle Low
Mechanics of a Late October Cycle Low
- Short basket call on Oct 4/5 and Oct 14. Mid October squeeze rally to recycle shorts unfolded/in line. October 23 and 30 cycle dates linked to a cycle low.
- The key moving parts to form a cycle low center around a DXY peak, the US 10yr yield new high/top and long equity basket lows holding on an SPX low.
- New yield and USD high to align with an SPX low with lead signals stemming from our long basket holding support zones (lead relative signal). Manage swings into late Oct.
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