Natural Gas Futures Macro Outlook, Analysis & Market Commentary
Traders & Investors!
What an opportunity.
Natural Gas Futures approaching 2016 lows and key buyside liquidity zone with record short interest (250k contracts) (only 26% of hedge funds long with total shorts increasing 10 weeks in a row) begging for a short squeeze and covering from here. We see increased reversal risk approaching and great asymmetric opportunity across the board. With a massive +75.00% move to the upside here back into sellside liquidity, QG1!/Natural Gas remains on the top of our watchlist which we will look to leverage on any meaningful macro catalyst.
We watch closely for interaction to our buyside liquidity targets for exposure across both our macro and directional portfolios
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We look forward to continuing to provide market leading analysis to traders & investors alike across the TradingView platform.
Like, subscribe and leave your comments below!
Until next time,
Portier Capital
Macro Strategy & Portfolio Management
What an opportunity.
Natural Gas Futures approaching 2016 lows and key buyside liquidity zone with record short interest (250k contracts) (only 26% of hedge funds long with total shorts increasing 10 weeks in a row) begging for a short squeeze and covering from here. We see increased reversal risk approaching and great asymmetric opportunity across the board. With a massive +75.00% move to the upside here back into sellside liquidity, QG1!/Natural Gas remains on the top of our watchlist which we will look to leverage on any meaningful macro catalyst.
We watch closely for interaction to our buyside liquidity targets for exposure across both our macro and directional portfolios
-------------------------
We look forward to continuing to provide market leading analysis to traders & investors alike across the TradingView platform.
Like, subscribe and leave your comments below!
Until next time,
Portier Capital
Macro Strategy & Portfolio Management