#57 A deep dive into the current state of the dollar
This article explores the U.S. dollar’s status as the world’s reserve currency—its role as a safe haven, as a reserve held by both private investors and central banks, and as the dominant currency in global trade.
#56 Global equities—time to open our minds. Trading has become a global game.
U.S. markets are facing high uncertainty. They’ve just gone through the deepest and longest yield curve inversion in history. With valuations stretched and prices at all-time highs, it’s time to open your mind and consider other options.
#55 Episode 2- Decoding the Yield Curve Messages
This is the second step to strengthen your understanding of the yield curve—decoding the messages it sends and the effects it has on the real economy.
#54 Episode 1- Yield Curve: Basic Concepts Behind Its Formation
This is your first step toward understanding the yield curve from scratch.
Simple, clear, and concise. Enjoy it.
#52 Micro and Small Caps: valuations across and within sectors
In this article, we analyze the capital rotation into defensive sectors of the economy, while also examining intra-sector valuations between small-cap and large-cap stocks.
#51 Reading the bond market and analyzing interest rate components
Reading the Bond Market: Breaking Down the Components of Nominal Rates to Understand Bond Market Dynamics and Decipher Its Signals
#48 Overshooting, Economic Fluctuations and trading opportunities.
How do you trade in this kind of environment? What we’re seeing now falls under what we know as herd behavior. And contrary to what many believe, this type of behavior follows identifiable patterns—and can be highly profitable. These are the rules of the game now. We know how the opposing team plays—now it’s just […]
#46 Interest rates: The heart of the financial system.
Understanding the directional effects they create is essential for making sense of the markets. We can think of global capital as a fixed amount of capital—what changes are the stops where it temporarily settles. Nothing in the markets moves in isolation; everything is interconnected through interest rates. Components of an interest rate: ꭆ(n)= ꭇeal ꭇate(n) […]
#43 Frontliner: The Labor Market
An economy that cannot resolve its unemployment claims is in an unsustainable situation. Unemployment will end up rising—or worse, rising in the public sector. There are prices out of equilibrium in the American economy that need to adjust to make it sustainable again.
#41a) Observing reality through the prisms of intermarket, technical and macroeconomic analysis.
Here you’ll find:
The reaction of Amazon, NVIDIA, and Google to their earnings announcements.
Why the results weren’t as expected and the similarity in the price reactions of the 3.
The clearest message from the intermarket: gold in full stage 1 of price action.
Macro analysis of the American real estate sector.
Analysis of the sector’s ecosystem: Prices, Rates, Inventory, and outlook.
Various setups for trading with different technical strategies, in this case, in the tech sector. These are published in the next blog article. #42