COT Setups Favor Risk over Risk Aversion

Leveraged inflows into stocks and outflows from bonds suggests continued setup of risk relative to risk aversion. If the short-term trend or technicals can be turned from neutral/bearish to bullish for stocks and vice versa for bonds, it would support the setups and summer rally into the next cycle date.

S&P 500 and the Nonreportable Traders COT Futures and Options Stochastic Weighted Average of Net Long As A % of Open Interest:


US TBd (20 Years +) and the Commercial Traders COT Futures and Options Stochastic Weighted Average of Net Long As A % of Open Interest:


Another downward turn in the US Long Bonds to S&P 500 ratio?

US TBd (20 Years +) to S&P 500 ratio and the Commercial Traders COT Futures and Options Stochastic Weighted Average of Net Long As A % of Open Interest: