The market reaction during the earnings season—let’s note it point by point
GOOGL sets the pace; today I’m focusing on the interlinked moves.
There’s quite a lot going on in the US stock market this week. Let’s go through a few items in chronological order.
Within the Dow’s weightings, industrials and financials are rotating in and out. The index looks stable, but internally it’s churning.
Keeping an eye on VIX: being compressed at low levels doesn’t mean everything is fine. Once the earnings window opens, volatility will jump first.
In comparison to crypto: BTC 77360 (-0.75%), ETH 2532. BTC is moving up on its own, but altcoins aren’t—this suggests liquidity is contracting, not expanding with fresh incremental demand.
Right now it may be a good time to reduce positions over the weekend, and then come back once the direction is clear at Monday’s open.
For this earnings season, are you leaning long or short?
#美股 #技术面 #BTC
For personal observation only and not investment advice.
GOOGL sets the pace; today I’m focusing on the interlinked moves.
There’s quite a lot going on in the US stock market this week. Let’s go through a few items in chronological order.
Within the Dow’s weightings, industrials and financials are rotating in and out. The index looks stable, but internally it’s churning.
Keeping an eye on VIX: being compressed at low levels doesn’t mean everything is fine. Once the earnings window opens, volatility will jump first.
In comparison to crypto: BTC 77360 (-0.75%), ETH 2532. BTC is moving up on its own, but altcoins aren’t—this suggests liquidity is contracting, not expanding with fresh incremental demand.
Right now it may be a good time to reduce positions over the weekend, and then come back once the direction is clear at Monday’s open.
For this earnings season, are you leaning long or short?
#美股 #技术面 #BTC
For personal observation only and not investment advice.