we leverage big data and innovative, probabilistic futures models as the basis of our portfolio strategy... (not advice) #hedgefund#commodities#futures
Quite the divergence in S&P 400 Mid-caps and the Dow Jones…wouldn’t be surprised to see these revert in the near future, particularly if September is weak for equities, as goes its reputation…
Decade plus divergence in #ZL_F (soybean oil) over #ZM_F (soybean meal). High probability setup for mean reversion based on historical spreads and volatility, though always with risks in the futures markets. Research for yourself, not advice...
@BW@marthagimbel@svaneksmith@chafkin Perfect example of how media ruins people’s lives, creates fear and anxiety, and separates people from intelligent opportunities for prosperity
Nothing but negative/panic oriented headlines in financial media…maybe it lasts a while, but one thing is for sure, as soon as the situation turns assets will revert to more normal pricing dynamics and the headlines will immediately shift to how ‘obvious’ the recovery was… every time.
Interesting historical correlation between JPY futures (orange) and 30-year bond futures (blue) – R�� shows they've often moved in tandem, with divergences tending to revert over time... not advice, do your own research
#ZB_F #FuturesTrading #USDJPY
The New Zealand Dollar's strong positive correlation with the Australian Dollar began to weaken in Q4 of 2025, while the AUD has continued to make new highs against the NZD... tradable reversal is in play, not without some risk...
#forextrading#forexsignals#AUDNZD
The inverse relationship of the Japanese Yen and Nikkei has completely fallen apart... that's a massive gap suggesting the Nikkei has run too far, too fast.
#JPY#USDJPY#NKD_F $JPXN