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回复@Bear_Prince: This. What a wild day. 我又想用”Don’t let it fool you again”。PCE and Chicago pmi favors risky asset, selloff past few days were really the aggressive rotation into month end rebalance and maybe some about Trump Verdict. Take away from this week is inflation is truely slowing down and labor market is loosening. The aggressive rotation out of software this week/month end, they will soon add back in June imho. Stay invested//@Bear_Prince:回复@绿油油的小九:Chicago pm I比较volatile, 一般model用ISM比较多。一般这种short week市场volume比较低,我认为不管是pace和pmi总体上都是利好的,看看今天怎么收市
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2024-05-21 23:10
Duration在过去几天retreat from上周CPI day的高点。在没有过多经济数据出台以及多位Fed talking heads的情况下,过去几天市场缩量selling $美国国债20+年ETF-iShares(TLT)$ 。作者一直在静待合适时间再次买入。而今天Chris Waller的讲话,让作者认为时机差不多了。Chris Waller 和 James Bullard...

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06-03 14:37

能请教一下黄金的仓位还在么?照理说通胀数据in line应该利好黄金呢?但现在看起来很弱势。

06-01 04:13

Hit my stop loss on SMH today, but still expecting rotation to small cap in June