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Category: Mid-Week Report

Stock chart breaking into a low volume area labeled "Thin air"

#48 Overshooting, Economic Fluctuations and trading opportunities.

Daily Gold Volume Profile chart with key price levels marked.

#47 Before we begin—here you´ll find:

Line chart showing the 2-year term premium (monthly) over time, with recession periods marked. Stage 4 Macro Narrative

#46 Interest rates: The heart of the financial system. 

Candlestick chart of SPY ETF with a potential bearish engulfing pattern and price channel. Stage 4 Macro Narrative

#45 We are entering Stage 4 of the Macro Narrative

Chart comparing key economic reports with their conductors, data sources, collection methods, and measured aspects. Labor Market Reports

#44 Explorer: Reports to measure and quantify the labor market.

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.

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