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Hedgeye Podcasts
Weekly Notebook Review | Raising Some Cash $SPY $QQQ $IWM $USO $GLD $VIX | August 16, 2023
Aug 17, 2023
In this podcast, the host discusses various topics related to the market including gold, rates, and volatility. They explore potential alpha opportunities in the autos industry and discuss shorting the Chinese Rambi. They also analyze the decrease in QOQ SAR numbers and discuss the energy sector as a strong investment. Additionally, they talk about defense sector allocation and investing in specific criteria.
01:25:51
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Quick takeaways
- The signal strength for gold has weakened due to increased real rates, leading to reduced exposure and minimized position size.
- The Japanese yen remains strong, while EM currencies like the Mexican peso are volatile, warranting careful assessment of factors before making investment decisions.
Deep dives
Gold and Real Rates
The signal strength for gold has weakened due to a shift in the real rates environment. Real rates have increased significantly, causing a drag on gold prices. As a result, exposure to gold has been reduced and the position size has been minimized. While gold remains in a bullish trend, it has lost trade momentum. It is important to monitor the real rates environment as it continues to impact the performance of gold.
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