Robert077

Market topping or not stopping?? Little bit of Macro

做空
TVC:US03MY   US 3M yield
1. Stocks are fundamentally overvalued.
2. The macro (yield curve and unemployment rate) I'm monitoring is at its peak/low and could be at potential turning point.
3. We need technical analysis to enter this trade and time the short if there is any at all.

These are some extremes I'm looking for that can either enrich you if you're right or make you poor if you lack risk managment skills.

I'm talking Michael Burry 2008 trade if history repeats itself.
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