Bonds form the largest money market in the world. The world of fundamental analysis has a lot of data, but when it comes to technical analysis, we narrow down the factors that matter. Basically, Interest rates are to the bond market what the price is to the stock market. This post will look into this topic and examine the present opportunities.
We held our June Monthly Strategy Session last Thursday night. Premium Members can click here to access the recording and the chartbook.
Non-members can get a quick recap of the call simply by reading this post each month.
By focusing on long-term, monthly charts, the idea is to take a step back and put things into the context of their structural trends.
This is easily one of our most valuable exercises as it forces us to put aside the day-to-day noise and simply examine markets from a “big-picture” point of view.
With that as our backdrop, let’s dive right in and discuss three of the most important charts and/or themes from this month’s call.
When it comes to the bond market, Larry is the guy I want to talk to. And with Bonds getting off to their worst start to a year, maybe ever, what better time than the present to dive into the fixed income markets?
While I had him, we also discussed the equities markets, commodities, metals and Crypto.
