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Recent Posts by davin

US CFTC data showed S&P 500 non-commercial net positions rose to -105.1K from -132.9K.

CFTC data shows S&P 500 speculators are cutting shorts: net positions improved to -105.1K from -132.9K. Cooling CPI (2.9%) may spur short-covering, hinting at a 2022-style rally. – vtmarketsmy.com

US CFTC data shows gold non-commercial net positions fell from 165.6K to 160K, easing slightly

Gold bulls are quietly retreating: CFTC shows speculators cut net long positions to 160K from 165.6K as cooler inflation, steady Fed rates, and a firm dollar dampen rally momentum. – vtmarketsmy.com

UK CFTC data shows GBP net non-commercial positions fell from -13.9K to -25.8K

Speculators just doubled GBP bearish bets: CFTC net shorts sank to -25.8K from -13.9K. Hot inflation, weaker growth and political risk weigh. Consider GBP/USD put spreads, but crowded shorts risk squeezes. – vtmarketsmy.com

Japan’s CFTC report shows yen non-commercial net positions at -19.1K, slightly firmer than the previous -19.2K

Yen shorts are still packed: speculators hold -19.1K contracts, barely changed. Wide U.S.–Japan rate gaps fuel carry trades, but crowded bets risk a sudden squeeze—cheap options hedges can help. – vtmarketsmy.com

Commerzbank says India’s new CPI shows January inflation at 2.8%, within the RBI target and less volatile

India’s revamped CPI (2024 base) shows January inflation at 2.8%, back in RBI’s 2–6% band. Lower food weight may cut volatility, keeping rates at 5.25% and markets calmer. – vtmarketsmy.com

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