Market monitoring across asset classes. Clean data visualization with TradingView integration. Personal commentary on positions, trends, and opportunities in equity markets, fixed income, commodities, and macro indicators.
Equity Markets
Major indices and key equity positions. Focus on tech leadership and market breadth.
Current View
Watching for continuation in tech leadership while monitoring 3x leveraged instruments (TQQQ, UPRO) for momentum plays.
Current market structure favors quality growth names. Risk management remains key with volatility expansion in leveraged products.
Market Heatmap
S&P 500 sector performance and rotation themes.
Sector Rotation Analysis
Tracking relative strength across sectors for positioning opportunities. Technology and Communication Services showing leadership.
Energy and Materials providing cyclical exposure. Using this for tactical allocation adjustments.
Fixed Income & Rates
Treasury curve positioning and interest rate environment.
Rates Environment
Long-term treasury (TLT) for duration exposure and short-term treasury (SHY) for rate sensitivity monitoring. Current Fed policy path suggests continued
volatility in rate expectations. TLT/SHY spread provides insight into yield curve positioning and rate cycle timing.
Commodities & Alternatives
Inflation hedges and alternative asset exposure.
Alternative Positioning
Gold (GLD) for monetary debasement protection and portfolio insurance. Silver (SLV) for industrial demand exposure and precious metals diversification.
Both serve as inflation hedges and dollar weakness plays. Gold/silver ratio provides tactical trading opportunities.
Volatility & Risk Management
VIX and volatility instruments for portfolio hedging.
Macro Environment
VIX for market fear gauge and timing indicators. Dollar strength (DXY) impacts commodities, international equities, and rate expectations.
VIX below 20 suggests complacency; above 30 signals extreme fear. Strong dollar typically pressures gold and emerging markets.