ZHS III

🇲🇽 MEXA 📈 🌎
Algorithmic Trading & Complex Systems.

[ZHS III @zhs_trader]

La Investigación y Aplicación de Metodos Cuantitativos en los Mercados Financieros es un mundo apasionante y requiere mucha disciplina 📑🇲🇽💻

[ZHS III @zhs_trader]

@rubenmesteban Totalmente de acuerdo !

[Gustavo Martínez @GustavoBolsa]

Shortsqueeze de la plata.

Ya están rodando cabezas...

[ZHS III @zhs_trader]

@eugeniodeveze @R_RJ19 Con función a el panorama global esperado ¿Qué activos son clave para este 2026?

[ZHS III @zhs_trader]

@MarciSilfrain 🏆🔥

[ZHS III @zhs_trader]

@TraderBanana Sería lo ideal y lo mejor ! la asimetría se anularía, la ventaja competitiva de los institucionales disminuiría, tanto estrategias y tipos de órdenes serian expuestas, los fees bajaría, por lo tanto su modelo de negocio se anularía... su negocio ya no seria negocio jajaja

[Otavio (Tavi) Costa @TaviCosta]

Commodities are now up 17% this year.

Geopolitical conflicts intensifying.
Fiscal deficits worsening.
Inflation re-accelerating.
Interest rates in desperate need of suppression.
Central banks accumulating gold at unprecedented levels.

None of us own enough hard assets, in my view.

[ZHS III @zhs_trader]

@MarciSilfrain 🇲🇽

[ZHS III @zhs_trader]

@MarciSilfrain Easy to say, hard to do. Congrats ! 👏

[Otavio (Tavi) Costa @TaviCosta]

History shows that natural gas prices tend to bottom after reaching steep contangos.

Here we are again with the second widest spread in the history of this contract.

A similar phenomenon occurred with oil in April 2020 when the market was also oversupplied, marking a historical bottom at ultra-negative sentiment.

Bottom line:

This is probably not the time to be bearish on nat gas.

[ZHS III @zhs_trader]

@TraderBanana Gracias por compartir.

[Otavio (Tavi) Costa @TaviCosta]

This disparity appears unsustainable, and the recent rise in agricultural commodity prices is expected to have a substantial effect on overall food prices, which are poised for a significant rebound.

Additionally, the continuous surge in global freight costs is likely to contribute to upward pressure on consumer prices.

These are noteworthy developments in the realm of inflation that seem to be disregarded by many, including policymakers.

It's evident that the inflationary problem remains deeply ingrained in the system and is far from being resolved.

[ZHS III @zhs_trader]

Here we go again !

[Otavio (Tavi) Costa @TaviCosta]

Just when everyone was fixated on NVDA, here comes cocoa prices.

These inflationary moves across diverse commodity markets make today's cycle unique, reinforcing the likelihood of another inflationary era.

Deglobalization, excessive fiscal spending, wage hikes, and chronic underinvestment in natural resources are the primary forces at play.

H/t @jaytradeschi

[QuantPrep🚀 @quant_prep]

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[QuantPrep🚀 @quant_prep]

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[Goshawk Trades @GoshawkTrades]

4 mathematical concepts that will improve your trading.
(Explained Simply).

1. Law of large numbers

[Ralph Sueppel @macro_synergy]

"Correlation Matrix Clustering for Statistical Arbitrage": "We... partition the correlation matrix of market residual returns of stocks into clusters... and evaluate the performance of mean-reverting statistical arbitrage portfolios within each cluster." https://t.co/OnxgxhZvBi

[Inverse Cramer @CramerTracker]

Nancy Pelosi (+65%) literally beat every Hedge Fund in 2023, legend💀

[ZHS III @zhs_trader]

@ihs112358 Es una locura! 👏 📈

[Overlevered Asset Management @Overlevered_AM]

Having a legit sized hedge fund based out of Botswana is such a wild concept.