#21 The Role of Intermarket Indicators in Trading
This is an article that checks the current state of the American economy and uses intermarket analysis to determine the effect that the rate cuts will have.
#20 Trading: Looking for discordant sector valuations
As a result of a macro analysis and a relative sector valuation, trading opportunities arise. Here’s a complete technical setup for trading the Materials sector.
#19 Investment Opportunities by Sector Valuations.
In this article, we analyze the relative valuations of sectors, their sensitivity to the economic cycle, and their current valuations to identify opportunities.
#18 Trading the upcoming recession
We have two technical trading setups: one for a slowing economy and another for a recession.
#17 Timing and trading the next recession.
A summary of the three methodologies used to anticipate the next recession, assigning specific dates and highlighting the most likely ones.
#16 Trading the New home Construction Market
Trading the existing imbalance in the residential housing market. Complete setup, including entry, stop, and target.
#15 Trading Strategy for the new home market
We propose a technical setup to trade the new home market sector through Pulte Group.
#14 New Home Market US Economy: Key Trends in 2024
In this article, we analyze the state of the new home market—demand, supply, inventory, and levels. We conclude that the market is out of balance and will return to equilibrium through a price adjustment.
#13 Gold Miners Valuations key drivers: Gold Spot, 10 and 30 Year Yield Factors
Gold miners’ valuations in terms of gold are very cheap. The increases in the 10 and 30-year interest rates have, for now, counteracted the rise in the spot price.
#12 Trading the yield curve short end.
Predicting next recession. Key Indicators of Imminent Rate Cuts. Signals and Lead Times We have 4 market indicators pointing to a short-term rate cut as early as September 2024. It is important to understand this setups reading macro arguments explain here. • Market-assigned probability today: 93%, almost a certainty. • Start of the rate-cutting period by […]