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MacroTechnicals

MT GLOBAL MARKETS Momentum & Sentiment weekly 22May20 wk21/22 thread 1/n• another overall RiskON wk21 with global stocks up, EM firm, credit spreads tighter, vola down• China/HK + China/US tension

$USO timeline (thread)23Apr $USO 24Apr...as CME "asked" them to change roll strategy / weightings $USO 27Aprthey have shifted weightings to 14July / NAV $2.06what used to be 80/20% 1st /

MT GLOBAL MARKETS Momentum & Sentiment weekly 10May20 wk19/20 thread 1/n• RiskON sentiment continued• more ugly anticipated Macro data being confirmed• US FF Futs into NIRP + curve steepening• more

MT GLOBAL MARKETS Momentum & Sentiment Recap as of 24Apr20 wk17 thread 1/n• WAITING FOR GODOT• obviously story of the week was CL & USO• Macro data tanked as

MT GLOBAL MARKETS Momentum & Sentiment Recap as of 03Apr20 wk14 thread 1/n• horrible Macro data doesn't move markets = "corona-news-lagging"• Markets in limbo, but vola continues to recede (less