# 37 Complete Technical Setup: Looking for weaknesses.
Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry and exit zones are clearly defined. This aligns with or is a consequence of the macroeconomic analysis presented in the previous article.
#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 saved everyone”—not only presents a moral hazard but also creates incentives for greater risk-taking, particularly by small banks. An industry that is, in fact, overcrowded.
#35 Setup: Setting up a strategy and macro narratives.
This is a complete technical setup to trade the DAX on the short side. It includes liquidity, long-, mid-, and short-term trends, momentum, mean reversion, and alternative vehicles to execute this macro view.
#33 Technical Setup for shorting Tecs
This chart caught our attention due to the divergence we observed in volume. It aligns with our macro view, and we have chosen it as the vehicle for an aggressively defensive trade, targeting what we believe to be a point of weakness: the S&P 500.
#31 Trading sectors in a bubble environment
In this article, you’ll find:
The relationship between momentum and mean reversion.
The importance of tracking momentum at extreme or overextended price levels.
Relative ratios between sectors.
Where we see opportunities and where we don’t.
A general view for portfolio positioning today.
#29- B Trading the 10 year real rate.
Here you will find: The complete technical analysis that frames a setup. The setup that derives from a micro, macro, and intermarket analysis we discussed here.
#28-C Point and Figure Basics: Charting Objectives Explained
In this article, you’ll find a detailed description of the Point and Figure charting method. Its primary function (trend identification across different time frames), the method for plotting it, its pros and cons, and an example to clarify its use. I hope you enjoy it and find it useful, as it’s a fundamental tool in technical analysi
#28-B Trading a global economic slowdown through eurozone weakness
Technical setup, considering the three main dimensions: Trend, Momentum, and Mean Reversion. All framed within the passage of time.
#26 Action: Set ups, Real Rates and Equity Markets.
A complete technical setup derived from macroeconomic and intermarket analysis.
In articles #24 and #2.
#25 Trading Real Rates.
This is an article calculating current real interest rates for developed economies, primarily in Europe. It analyzes the strength of their currencies and major stock indices. A common pattern emerges across all of them: currencies are weak, and there’s a total lack of volume in the latest rally in their indices, making a correction imminent.