Spectra Markets

Spectra Markets is where retail and institutional traders and investors go for smart, independent, and original financial markets content.

[Spectra Markets @Spectra_Markets]

Today's macro heatmap

CHF NOK CAD SEK BRL happy

UNH NG USD sad

[Spectra Markets @Spectra_Markets]

The Fed has asked for rates in USDJPY according to many reliable sources. This is USD bearish. Highly unusual. Strong signal.

I want to be long AUDUSD for CPI next week.

So I am buying Wednesday 0.6920 AUD calls now for ~22.5bps

not investment advice

[Spectra Markets @Spectra_Markets]

https://t.co/RWDdKrA01k

[Spectra Markets @Spectra_Markets]

From Monday's am/FX:

"There are many timelines in the multiverse where US 10-year yields end this week between 3.93% and 4.00%."

[ʎllǝuuop ʇuǝɹq @donnelly_brent]

Incredible

⁦@wizards_magic⁩

[Spectra Markets @Spectra_Markets]

This is sick.

[ʎllǝuuop ʇuǝɹq @donnelly_brent]

Incredible

⁦@wizards_magic⁩

[Spectra Markets @Spectra_Markets]

Subscribe right here:

https://t.co/RWDdKrA01k

[Spectra Markets @Spectra_Markets]

Here's a rundown of what you've missed over the past week if you don't subscribe to Brent Donnelly's am/FX:

29JUL:

"I think the BOJ will hike, and I think this could lead to a break of the key 152.00 level in USDJPY."

[Spectra Markets @Spectra_Markets]

05AUG

"On a very short-term time horizon, things are so dramatically oversold, and Tuesday is such a bullish day of the week ... I am looking for tactical fade trades."

[Spectra Markets @Spectra_Markets]

We are confident you will love Spectra School's flagship course "Think Like a Market Professional". If you don't, we'll refund you 100%, no questions asked.

https://t.co/Mv9Zy9qXHt

[ʎllǝuuop ʇuǝɹq @donnelly_brent]

Today's am/FX is free ... inspired by a tweet from @Citrini7 via @Nemo_Audit

With a GLP-1 designer ETF out and South Park spoofing the craze... It's not a bad time to lighten up on GLP-1 exposure. It’s all priced in.

Also: Watch JGBs.

https://t.co/vfASmoV3ft

[ʎllǝuuop ʇuǝɹq @donnelly_brent]

2/2

Learn how markets really work.

Who it’s for:

The course is perfect for traders, sell-side analysts, wealth managers, RIAs, finance students, econ grads, and anyone outside finance who want to learn how markets operate in the real world.

What it includes:

- 16 written lessons

- 8 Learning from Legends videos with renowned market professionals:
@DiMartinoBooth @GrantsPub
@EpsilonTheory @tgmacro
@SamuelRines @MacroAlf
@ChinaBeigeBook @thegitt

- Behind the Screens videos covering specific topics

- Live Q&A sessions with Brent Donnelly every month.

Upgrade your thinking. Make more money.

Let's go!

https://t.co/kPXqXPqDiE

[Spectra Markets @Spectra_Markets]

Today's global macro heatmap

Oil is falling as another failed geopolitics long oil trade hits the skids. EUR rallying on a short squeeze as Asian recycling put the floor in at 1.0630.

NVDA and crypto also coolered.

[Spectra Markets @Spectra_Markets]

Today's Global Macro Heatmap

Big moves in commodities (higher) and bonds (lower).

EMFX starting to come under real pressure now, too.

[Spectra Markets @Spectra_Markets]

Today's global macro heatmap

Commodities up, dollar down.

[Spectra Markets @Spectra_Markets]

Today’s Global Macro Heatmap

Risky assets like crypto, DAX and TSLA smoked but so are some safe havens like CHF and fixed income. A bit of an “inflation is getting a bit scary here!” trade going on and the CHF move is more about mean reversion after the big month-end rally.

[Spectra Markets @Spectra_Markets]

Friday Speedrun!

Talking about volatility, TICKER: DJT, and why the speed of moves is often just as important (or more important) than the direction of moves. Especially in bonds.

Have a lurvly Easter.

https://t.co/YFCogdTFEu

[Spectra Markets @Spectra_Markets]

Here's today's global heatmap

Bitcoin and ETH en fuego... Crude and CHF crosses also somewhat caliente.

[Spectra Markets @Spectra_Markets]

Today's global macro heatmap

Short squeeze in AI / chips and dumping in NOK, gold and JPY.