Trading Insights

🌐 Macro Snapshot – Key Drivers

  • Yields Elevated: AI bubble fears + rate-cut-driven inflation anxiety keep long-end sentiment bearish.

  • Auction Skew: Treasury issuance heavily front-loaded; long-end supply scarcity supports lower long yields.

  • Fed Tone: NY Fed signals December cut, lifting futures sentiment.

  • Market Sentiment: Extreme fear (CNN Index) despite improving technicals in key indices.

  • Energy & FX Flows: Japan’s ¥21.3T stimulus adds new volatility layer to global FX dynamics.