Wednesday, August 22, 2012

Time to significantly increase HSI puts

There are several critical indicators suggest here is a good opportunity for shorting:
Low risk sell opportunity on HSI weekly chart . (bear emotion exhausted)
ECRI recession call. (people will realize before year end)
VHSI at historically low level. (cheap option price)
China inverse dependency ratio reaches turning point. (Japan US relevence)

Bearish than ever on China

These charts below basically speaks for themselves
Add caption
Japan,Us Inverse Dependency Ratio
Spain,Greece,Portugal inverse population ratio
China Inverse Dependency Ratio compare to  US Japan
Japan Inverse Dependency Ratio and property price

Us  Inverse Dependency Ratio and property price

China Inverse Dependency Ratio and property price

source1 source2

Thursday, October 27, 2011

Copper Has Largest 5 Day Move Ever At Over 6 Standard Deviations

SOURCE:ZEROHEDGE.COM

As if the ES futures were not enough to satisfy the thirst of those seeking incredulities today, Copper - the oft-watched indicator of all that is good in the world for every Keynesian economist - has just smashed all previous records for its largest rise in a week. At over six standard deviations this is the biggest move ever and whether efficient market followers or Trichet stability hypothesis worshipers, this week's rip-fest must surely 'help' all those industrials in the world with their resource planning for the coming year/month/week/hour.
It's also worth noting that since Friday's close COMEX copper is up over 13% also alone.
Chart: Bloomberg
(hattip: Sean Corrigan)

Friday, September 16, 2011

Goldman Sachs: $6000 Copper


Soybean Complex Chartology

Inflation-adjusted Soybean/corn Price

Soybean-Corn ratio       Soybean Implied volatility

Soybean Price Presidential cycle Pre-election/election

Cash Soybean Historical Price 1914-2011

Soybean Meal Historical Price

Wednesday, August 17, 2011

Soybean price displays huge upside risk

Two months ago, I wrote an article arguing the reason why soybean price is way undervalued.

See http://riskhacker.blogspot.com/2011/06/why-soybean-price-could-double-from.html.

Today, I have a even more interesting chart for you. The seasonal  presidential cycle soybean chart in the past 20 years. As we can see, the average price gains of soybean from august of pre-election year to March of election year is substantial.