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Category: Mid-Week Report

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.

Chart comparing SPX, US Net Liquidity, and Global Liquidity. Macro Narratives.

#34 A Guide to Understanding Macro Narratives in Trading.

Stock chart showing potential accumulation zone. Shorting TECS

#33 Technical Setup for shorting Tecs 

Chart comparing 2-year nominal and real yields. year real yields

#32 Trading movements in the two year real yield.

A line chart comparing the performance of the healthcare sector to the overall S&P 500 index.

#31 Trading sectors in a bubble environment

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