#2 T.A: XLF, the financial sector, midweek pure technical and complete set up for INBK
A purely technical analysis of the financial sector as a whole, with a focus on INBK and NWBI in particular.
#75 SOFR rate spikes — normal plumbing or something more?
SOFR rate spikes are always a warning that something’s happening in the monetary plumbing. Here we explain what it is. When to worry — and when not to.
#74 Complete Technical Set Up for the Home Builders Sector-Nov 26
A complete technical analysis covering all branches of technical study: trend, time, volume, mean reversion, and charting.
#73 The Real Economy and the Markets
The flip side of the fiscal deficit is a constant injection of liquidity into the system. It’s the fiscal leg of monetary policy—and it depends on the administration in charge.
#72 Liquidity and the Plumbing of the Monetary System
The system of liquidity injection and extraction in the real economy. Explained in a simple and understandable way.
#71 Dot-com and G.F.C: similarities and differences with the current situation
The current situation: Similarities and differences with the GFC and the Dot-Com crisis.
#70 The Residential Market
We seek to understand the relationship between the new and the existing home market—the different flows and inventories that shape both. We analyze how imbalances in one market affect the other.
#69 PPI, Commodities and the Dollar
The PPI, Commodities and the Dollar are closely linked, shaping several key macro variables. We examine how this interaction impacts yields, particularly the 30-year yield, and inflation expectations.
#68 Spot federal rate spread vs. PCE inflation rate
We analyzed the intermarket capital flows that took place in the week of September 17, following the rate cut. We looked at the effects they generated, where they occurred, and with what volume. We searched and found where the volume moved that week.
#67 Labor Market and Consumption
The connection between consumption and the market may seem direct. It isn’t quite so since the state has also intervened in this market. Here we explain the market’s causalities. We break down Nonfarm Payroll to show why it fails as a true measure of employment, and finally, we lay out a concrete technical setup.