The reverse carry trade and the Principal of Commonality and inverse correlations
In this video Venture talks through Hurst’s Principal of Commonality, Synchronicity and using inverse correlations in order to read market context.
These video updates are for educational purposes only and should never be considered as investment or trading advice. Always make your own trade plan based on your own system. Consult and expert before putting your capital at risk.
The $BTC market remains in a positive configuration, however as this sector moves later into September the risks will pick up and that relates to the potentail reverse carry trade.
There are also several issues to consider in terms of context and that relates to the midterms, (the reverse carry trade) and interest rates which are hurting the zombie stocks in the RUT.
Historically late September and early October are periods where the BTC and equity markets have suffered a correction and there are reasons to be cautious. This is supported by the content in this video update
This was recored and posted in September 2026 and for Level 2 members