Mese: Settembre 2023

T02Y\T10Y: a record-breaking yield curve inversion

Thesis The aim of this study is to analyze the yield curve of US Treasury securities, using the ratio between 2-year maturity (T02Y) and 10-year maturity (T10Y). Development First, a graph was created to display the spread between the two maturities, specifically 02Y/10Y. Secondly, some fundamental references to monetary policy were included, such as QE …

Human technological advancement (and the US500 index)

Thesis If an index aims to track the evolution of a basket of securities, and if the USA is the current dominant political, economic, and cultural “empire” (especially since the World Wars and beyond), drawing on some well-articulated concepts from Ray Dalio in his “Principles for Dealing with the Changing World Order: Why Nations Succeed …

US500 Future confirmed a bearish H&S

Thesis The objective of this study is to show the possibility that there is a completed Head and Shoulders pattern with a breakout of the neckline (Figure 1). Development The possible corrective projection towards Fibonacci levels is mathematically computable. The only intermediate support is the MM200 daily.Momentum indicator, with a bearish divergence, confirms. Conclusions Also …