30-Year Treasury COT & Institutional Positioning — Smart Money Analysis
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury key levels breakdown: support zones, resistance zones, confluence and price structure.
This week's 30-Year Treasury outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Full Desk
Market pricing structural bearish duration environment with 30Y at 5.27% near 19-year highs; ZB consolidating at 108.875 near 52-week low 108.31 awaiting Aug 26 PCE for directional catalyst; extreme COT short positioning at 1.3rd percentile acknowledged as squeeze risk but not acted upon without cat
This week's 30-Year Treasury outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury key levels breakdown: support zones, resistance zones, confluence and price structure.
Full Desk
Market pricing structural bearish duration environment with 30Y at 25-year highs of 5.25-5.27%; ZB consolidating near 52-week low 108.31 awaiting August 17-18 data for direction; extreme COT short positioning at 7.6th percentile acknowledged but not acted upon without catalyst
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury key levels breakdown: support zones, resistance zones, confluence and price structure.
This week's 30-Year Treasury outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Full Desk
Market pricing Fed on hold-to-hike trajectory with 61.9% Sep hike probability; bonds consolidating 108-110 range awaiting Aug 12 CPI for disinflation confirmation and Aug 13 30Y auction for foreign demand signal