10yr-2yr Yield Curve Still Signaling “all’s not well”
The 10yr-2yr yield curve remains on its new steepener.
Expert's Profile
Alex Demolitor
Helping investors find long and short fundamental value in the precious metals market.
Most recent content
NFTRH+; Silver, Gold, Miners, Pre-Market (Premium Update made Public)
Besides a comprehensive weekly report covering major markets, the NFTRH premium service includes in-week updates like this one, providing market guidance throughout the week.
Strong Contrarian Bear Potential into Inauguration Day
Signals in support of a contrarian bear setup in the US Stock.
Good Doggie!
Data Dog (DDOG) jumps vertically, joining other former dogs
Gold's Public Sentiment
Gold’s public sentiment is generally over-bullish, but…
Approach / Strategy
Looking at the Interconnectedness of Markets for the Medium-Term
Alex Demolitor analyzes the movements in the stock, commodity, bond, and FX markets to determine the likely direction of the precious metals. Financial markets are interconnected, and what occurs in one market often cascades across others. Furthermore, gold’s fundamental value is often determined by the performance of the U.S. dollar and real interest rates, which makes it essential to monitor these crosscurrents.
Alex’s investment horizon ranges from one to three months, as the technicals dominate in the short term, while the fundamentals are more potent over the medium term. In addition, specific price levels are not considered. Instead, the goal is to position for events when the risk-reward is attractive. Therefore, as the fundamentals change, the risk-reward changes, and whether or not to enter or exit a position changes as well. So, it’s an evolutionary process that includes continuously analyzing new data.
Full Bio
Alex Demolitor hails from Canada, and is a cross-asset strategist who has extensive macroeconomic experience. He has completed the Chartered Financial Analyst (CFA) program and specializes in predicting the fundamental events that will impact assets in the stock, commodity, bond, and FX markets.