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Intermarket Reports

INTERMARKET REPORTS

Daily candlestick chart of ProShares Short MSCI EAFE ETF from June 2023 to June 2026, showing a potential Elliott Wave pattern development with potential implications for future price movement.

Mid-Week Report

Nov 5, 2024

#26 Action: Set ups, Real Rates and Equity Markets.

A complete technical setup derived from macroeconomic and intermarket analysis. In articles #24 and...

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Line chart showing the S&P 500 index from 2021 to 2026, highlighting the yield curve inversion in July 2022 and a subsequent decrease in trading volume.

Mid-Week Report

Nov 5, 2024

#25 Trading Real Rates.

This is an article calculating current real interest rates for developed economies, primarily in...

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Chart comparing the evolution of precious metals futures with a commodity index excluding precious metals, showing superior performance of the former.

Mid-Week Report

Oct 23, 2024

#24 Exploring the world of Currencies

In this article, we are attempting to infer the state of currencies and the...

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Diagram of financial relationships between commodities, bonds, currencies, interest rates, and stocks.

Mid-Week Report

Oct 16, 2024

#23 Commodities Currencies, Evaluating Risks and Rewards

We analyzed various commodity currencies, looking for potential destinations for liquid capital currently held...

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Brazil 2-Year Government Bond Yield chart displaying oscillators in position, MACD and Slow Stoch indicators showing upward momentum with double top floor.

Mid-Week Report

Oct 1, 2024

#22 Setups: Trading a Short-Term Rate Drop Amid a Recession in the United States

In this article, a technical setup is designed based on the macro and intermarket...

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Graph showing the short end of the yield curve falling faster than the long end during the Dot.com crash, with a highlighted correlation to the Fed Funds rate.

Mid-Week Report

Oct 1, 2024

#21 The Role of Intermarket Indicators in Trading

This is an article that checks the current state of the American economy and...

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Line chart showing the price of the Materials Select Sector SPDR over time.

Mid-Week Report

Sep 18, 2024

#20 Trading: Looking for discordant sector valuations

As a result of a macro analysis and a relative sector valuation, trading opportunities...

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Graph showing the performance of utilities (purple), health care (blue), and consumer staples (red) sectors, with a notable change in October 2023.

Mid-Week Report

Sep 18, 2024

#19 Investment Opportunities by Sector Valuations.

In this article, we analyze the relative valuations of sectors, their sensitivity to the...

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A price action chart indicating entry and stop-loss zones for shorting oil and gas, along with trendline breakdowns.

Mid-Week Report

Sep 10, 2024

#18 Trading the upcoming recession

We have two technical trading setups: one for a slowing economy and another for...

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