『疯狂星期四』早已进入技术性熊市大调整|

黄金股、石油股板块走强↑ 哈莫尼黄金涨近7%, 赫克拉矿业涨逾4%, 马拉松石油涨近4%, 西方石油涨近3%。科技股普跌↓特斯拉跌逾8%, 英伟达跌超6%, 苹果跌近5%.

老鹰派Barkin表示: 时间将证明乌克兰局势是否会改变利率前景| ＂逻辑是潜在需求很强 ,劳动力市场吃紧。通胀居高不下并在扩大。我认为正常化的政策逻辑取决于这些前提。＂

地缘政治风险使得加息50个基点的可能性降低。但利率期货数据显示有野讲: 下月中旬加息的25个基点预期可能已被市场完全消化!? 😆😆

Inverse equity ETFs saw 44 mil inflow. Since Jan 4th, we have seen 600 mil inflow into inverse equity ETFs. Short term indicators are neutral and volatility indicators are still bearish on fear is at an all-time high(on VIX). institutions resumed buying dip and while there is surprisingly large amount. I believe institutions and smart money is positioning for a reversal. price is the ultimate arbiter!! If we see 2 consecutive days of close below Jan 24 low, I will go to cash and re-assess.