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Seth Golden posted an update 5 years, 5 months ago
Our latest trade alert on AMZN in the trading room -
Seth Golden started the topic Apple Downgraded to Sell in the forum Apple Inc. (AAPL) 5 years, 5 months ago
New Street Research analyst Pierre Ferragu downgraded Apple shares to sell from neutral on Friday, writing of his concerns about iPhone demand trends.
“The air pocket we anticipated for 2019 is now real, and numbers suggest the iPhone first-hand installed base is now ex-growth,” said Ferragu.
He argued that while analysts have brought down the…[Read more]
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Seth Golden posted an update 5 years, 5 months ago
Wondering who is a voting FOMC member in 2019 -
Seth Golden and Cam Tran are now friends 5 years, 5 months ago
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Seth Golden and Al Henry are now friends 5 years, 5 months ago
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Seth Golden and aadon jones are now friends 5 years, 5 months ago
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Seth Golden posted an update 5 years, 5 months ago
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Seth Golden replied to the topic Hedging TVIX short position in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 5 years, 5 months ago
Yes, the focus on COT net futures positioning is making the rounds on Twitter with those who don’t understand total positioning and why it appears as it does.
Short positions in futures in this case is a natural byproduct of retail being long VIX-ETPs. The supply/flows into VIX-ETPs have been pretty massive because people don’t believe and…[Read more] -
Seth Golden posted an update 5 years, 5 months ago
roll yield on m2 is now over 2.60 on Friday and with now only 3 trading days left until m1 expiration next week. -
Seth Golden and tanktoptrader are now friends 5 years, 5 months ago
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Seth Golden started the topic Apple Downgraded to Sell by HSBC in the forum Apple Inc. (AAPL) 5 years, 5 months ago
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Seth Golden started the topic Goldman Sachs on Economy in the forum S&P 500 Analysts Notes 5 years, 5 months ago
GOLDMAN: “We find that the easing in since the start of the year has reduced downside risks considerably, with the likelihood of a recession in the next four quarters decreasing from roughly 20% at the end of Q4 to slightly over 10% now.”
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Seth Golden posted an update 5 years, 5 months ago
Look at our closing Vix Futures Term Structure. Lost some more roll yield today with 5 trading days until expiration. -
Seth Golden posted an update 5 years, 5 months ago
Completed our scalp trade on UVXY today per our trade alert. Subscribe today and receive all of our daily/weekly trade alerts and gain access to our daily Trading Room hosted by Seth Golden and Wayne Nelson -
Seth Golden replied to the topic Hedging TVIX short position in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 5 years, 5 months ago
COT is mainly non-commerical speculatitve positioning amongst hedge fund managers. It is expressing increasing short exposure for sure, but with respect to open interest, it is still not anywhere near 2017-early 2018 levels. OI is actually back at 2015 with regards to VIX futures. I’ve posted some charts in the activity feed last week that…[Read more]
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Seth Golden replied to the topic Hedging TVIX short position in the forum UVXY, TVIX, VXX, XIV, SVXY, VIXY, VMAX, VMIN 5 years, 6 months ago
Hey DG, Yes, I’ve always performed scalps and partly used those opportunities as a means to build a core position. I am performing more scalps than in the past, but due to valuations I am holding a smaller core position so it is somewhat an offset presently. At some point, which is within the plan, a scalp will not perform and the opportunity to…[Read more]
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Seth Golden posted an update 5 years, 6 months ago
Latest update from CFTC on both commercial and non-commerical position with totals -
Seth Golden posted an update 5 years, 6 months ago
Here is a view of open interest, which is running at 2015 levels. -
Seth Golden posted an update 5 years, 6 months ago
Lot of false narratives with respect to the short positioning in VOL -complex. Here’s a look at the commercial positions i.e. long and short Vega-
Hi Seth, That is an interesting chart. Is it created purely from Volatility ETPs or are you also looking at VIX futures and/or SPX options in general?
One thing that has always confused me for every future or options position there is a buyer and a seller so if the net vega position is zero how can you tell what the commercial position is?
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This chart is strictly sponsor holdings/commerical. Can accrue the input from ETP holdings as well as tracking CFTC data over time.
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Seth Golden posted an update 5 years, 6 months ago
Target raises minimum wage to $13 an hour https://www.cnbc.com/2019/04/04/target-raises-its-minimum-wage-to-13-an-hour-aims-for-15-by-2020.html
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