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Category: Mid-Week Report

Line chart comparing US initial and continuing jobless claims with a yield curve inversion marked. Labor market trends

#43 Frontliner: The Labor Market

Line chart showing a stock price retesting a breakout level with high trading volume. Technical Indicators

#41b) Technical Setup: Trading a Macro Narrative in Stage 3.

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

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

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

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

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

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

#39 Trading reversion to the mean.

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

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

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

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

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

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