Closing $TLT #PutCallRatio for Friday, Sept 28, 2012

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We are keeping an eye on this new data series.
By late next week, we should have it in a database and start charting it minute-by-minute for each expiry – just like we do for VIX Put/Call.

Have a great weekend
FH

Daily Equity Markets Commentary

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HFT Bonds Daily Video Analysis with @GCavaligos - September 28, 2012

Tweet HFT Bonds Daily Video Analysis with @GCavaligos - September 28, 2012

Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

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HFT Bonds Daily Video Analysis with @GCavaligos - September 27, 2012

Tweet HFT Bonds Daily Video Analysis with @GCavaligos - September 27, 2012

Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

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HFT Bonds Daily Video Analysis with @GCavaligos - Sept 26, 2012

Tweet HFT Bonds Daily Video Analysis with @GCavaligos - Sept 26, 2012

Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

Additional Thoughts on Euro by @JimIurorio of TJM Institutional

Tweet Additional Thoughts on Euro by @JimIurorio of TJM Institutional

Attached is a chart of December Euro Currency futures.

After a dramatic run-up, the contract appears to be in corrective down trend.  We feel the current trajectory could take us toward an objective of 126.60.  This level is both approximate trend line support and .50% retracement of the rally that began on 7/24.  We are looking at the ECX 127.5-126.5 put spread for 32 tick entry point.

This trade expires Nov 9th and has a potential maximum gain of 68 tics (100-32=68).

The fundamental argument includes rising yields in Spain and weaker than expected data from Germany.  For several years the pattern out of Europe has been fairly consistent wherein periods of relative calm are followed by a rash of negative data and unrest.

It feels like the cycle may be repeating...

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HFT Bonds Daily Video Analysis with @GCavaligos

Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line. (First and last names are required.)

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HFT Bonds Daily Video Analysis with @GCavaligos - September 24, 2012

Tweet HFT Bonds Daily Video Analysis with @GCavaligos - September 24, 2012

  Introducing our brand new product - HFT Bonds with Daily video from Bonds Strategist, George Cavaligos. Take a look at what we do then jump in for a test drive. Just email us at HFT_Bonds@HamzeiAnalytics.com add TEST DRIVE in subject line.  (First and last names are  required.)

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Thoughts on Euro by @JimIuorio of TJM Institutional

Tweet Thoughts on Euro by @JimIuorio of TJM Institutional

Attached is a chart of ECZ2 (December Euro Currency Futures)

After a dramatic run-up the Euro Currency appears poised for continued correction. We have an objective of approximately 127.50 as it is the .382 retracement and several previous highs.

This morning's weak numbers from Germany coupled with talk of increased need for bailout funds in Spain should be sufficient to fuel down turn.

WE ARE LOOKING A ECX 127.5-128.5 PUT SPREAD FOR 36 TICKS.

We are also interested in selling the ECV same strike out spread against it. The package could be bought for 8 ticks. The October contract expires in 8 tradind days leaving a long position in the ECX 127.5-128.5 put spread for for a legged price of 8 ticks. November contract expires Nov 9th.