INTERMARKET REPORTS

Line chart showing a gap up in Amazon's stock price after earnings release. Intermarket and Macroeconomic Analysis

Mid-Week Report

Feb 12, 2025

#41a) Observing reality through the prisms of intermarket, technical and macroeconomic analysis.

Here you’ll find: The reaction of Amazon, NVIDIA, and Google to their earnings announcements....

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Line chart showing a decrease in volatility and a significant increase in trading volume near a support level. Trading Strategies in a Risk-Off

Mid-Week Report

Feb 1, 2025

#40b)SETUPS: Trading in a Risk-off Environment.

Here you will find: 1. A brief description of the Pension Fund's way of...

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Line chart showing the price of gold over time, with a vertical line indicating a specific date and a highlighted area.

Mid-Week Report

Feb 1, 2025

#40a) Inter Market Analysis update, it couldn’t be clearer.

Here you will find a complete inter-market analysis as of today for: 1 Rates,...

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Mid-Week Report

Jan 22, 2025

#39 Trading reversion to the mean.

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

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Mid-Week Report

Jan 22, 2025

#38 The small banks: risks and threats they are facing

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

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TZA Price Chart

Weekly Report

Jan 14, 2025

# 37 Complete Technical Setup: Looking for weaknesses. 

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

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Chart of Real Personal Income and Real Disposable Income per capita. Inversion

Mid-Week Report

Jan 14, 2025

#36 Effects on the real economy and generation of incorrect incentives by the lender of last resort. 

In this article, we explore how the revelation of the Fed's reaction function—essentially, "we...

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DAX chart showing a rising wedge and double top. Macro Narrative

Mid-Week Report

Jan 3, 2025

#35 Setup: Setting up a strategy and macro narratives.

This is a complete technical setup to trade the DAX on the short side....

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Chart comparing SPX, US Net Liquidity, and Global Liquidity. Macro Narratives.

Mid-Week Report

Jan 3, 2025

#34 A Guide to Understanding Macro Narratives in Trading.

Here you’ll find: The relationship between macro narratives and the markets. The evolution of...

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