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Pristine Weekend Market Analysis 8.13.23

The Dollar, Crude Oil, and Treasury Yields Breaking Out Together

Good afternoon Team!

Here are the key points in this week’s analysis

  1. Trend Model is now -3. With a negative trend comes selling from CTA’s and volatility targeting funds.

  2. The US Dollar, crude oil, and treasury yields are all approaching breakout levels simultaneously.

  3. VIX Expiration is Wednesday 8/16, and from there we enter the monthly opex ‘window of w…

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