Trading Insights

Macro Snapshot

  • 10Y Catalyst: Drop below 4.10% would trigger further rate declines and lower credit costs
  • Santa Rally Ends: Short-lived rally reflects persistent weak economic confidence
  • Bessent’s 2026 Plan: Focus on affordability crisis—rates solve income, deregulation must address input costs
  • Nasdaq Catalyst: Memory/semiconductor exponential demand (MU, STX beats) to drive 2026 growth
  • BoJ Intervention: Artificial suppression of USD/JPY despite fundamental divergence
  • Gold Liquidation: Survived massive profit-taking after nearly hitting $4.6K
  • Silver Historic Peak: $84 ATH before crash; CME raises margins to $25K as Shanghai shortage emerges
  • Crypto Momentum Shift: Both BTC and ETH showing improved technical posture despite liquidity constraints

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