Seven important charts

A sustained rise in inflation breakevens is the single largest threat to global risk assets. Fortunately, breakevens have turned lower recently.



"Inflation" in funding currency countries needs to go up more (or at all) to seriously threaten the FX carry trade on a permanent basis


Oil is at critical levels. Will a break higher spur the inflation required to upset risky assets?


Monthly resistance for US 10 year yields is at 4.95% - 5.0% . A break could get very, very ugly from a technical perspective

2.00 has been the sale of the century in cable for 20 years


The Bovespa is near critical levels. Will EM melt up or melt down?


And of course, the most important chart for any trader, the P/L....








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Anonymous
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February 9, 2007 at 2:33 PM ×

2.00 has been the sale of the century in cable for 20 years

The drop off a cliff from bring ejected from ERM in Sept 92 certainly gives that impresssion and being the nice round number it is, represents a psychological milestone marker.

perhaps congress setting a 9 trillion ceiling on debt will ward off another nice round number 10.

Congrats bro Anonymous you got PERTAMAX...! hehehehe...
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