Written for Futures Mag

Spec Bubble Equals Stock Market Trouble

I specialize in analyzing the Commodity Futures Trading Commission’s (CFTC) Commitments of Traders (COT) report. This weekly report breaks down a given market’s open interest into three primary categories and tallies their positions. According to the CFTC’s COT report, speculators have never been more bullish than they are now in the Dow Jones futures. This spells trouble, and I’ll explain. Read more →

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