Category: Uncategorized

This goes out to our friends at the FED.
Who knew they would give Caligula a run for his money. 

As you already know, Matt Demeter’s (Demeter Capital) weekly coverage concentrates on some of the most popular worldwide indices, futures, bonds, stocks, commodities and currencies. Matt’s work is some of the most accurate I have ever seen and it shows. The table below represents just a small portion of work available from Demeter Research. To learn more and to see Matt’s work in action, please Click Here.

Report Date: April 17th, 2016  (Including COT Reports). 

For up to the minute long-term and short-term analysis on all of the markets below, please Click Here 

You can find a much more detailed analysis on the subject matter here….

NYSE Margin Debt Falls Again: More Confirmation of a Major Market Turning Point Last Year?

The chart above is truly stunning. As most things in today’s FED induced “bubble everything” financial environment. For our purposes we have to concentrate on two things.

1. Margin debt is now in a clear downtrend. We saw similar formations at 2000 and 2007 tops.
2. Just stop for a second and think about how massive today’s imbalances are. 2015 margin debt peak was about 40% higher than 2000 and 2007 tops. I am sorry, but my vocabulary is limited to only one word……insanity.

To conclude, we are witnessing a bubble of historic proportions. Not only in margin debt, but in the over equity markets. As has been discussed here so many times before.

We sold short 5 contracts of Sugar on April 1 at $0.1542 and covered on April 13 at $0.1430 for a 7.2% gain in 13 days. Why? 

To learn more about Demeter Research and Matt’s trading/analytical framework please Click Here.