#18 Trading the upcoming recession
We have two technical trading setups: one for a slowing economy and another for a recession.
#17 Timing and trading the next recession.
A summary of the three methodologies used to anticipate the next recession, assigning specific dates and highlighting the most likely ones.
#16 Trading the New home Construction Market
Trading the existing imbalance in the residential housing market. Complete setup, including entry, stop, and target.
#15 Trading Strategy for the new home market
We propose a technical setup to trade the new home market sector through Pulte Group.
#14 New Home Market US Economy: Key Trends in 2024
In this article, we analyze the state of the new home market—demand, supply, inventory, and levels. We conclude that the market is out of balance and will return to equilibrium through a price adjustment.
#13 Gold Miners Valuations key drivers: Gold Spot, 10 and 30 Year Yield Factors
Gold miners’ valuations in terms of gold are very cheap. The increases in the 10 and 30-year interest rates have, for now, counteracted the rise in the spot price.
#12 Trading the yield curve short end.
Predicting next recession. Key Indicators of Imminent Rate Cuts. Signals and Lead Times We have 4 market indicators pointing to a short-term rate cut as early as September 2024. It is important to understand this setups reading macro arguments explain here. • Market-assigned probability today: 93%, almost a certainty. • Start of the rate-cutting period by […]
#11 Interpreting Yield Curve: Signals and Leading Times
This article extracts three indicators/interpretations from the yield curve that are used to anticipate recessions. It analyzes their past performance to predict future recessions.
#10 Shorting Consumer Discretionary Sector
Shorting Consumer Discretionary Sector.
Technical Analysis. Mean median and reversion
#9 Shorting American Real State.
Intermarket Analysis Throught Macro and Technical Methods Technical Set Up: Shorting American Real State [gtranslate] Technical Set Up P&F is a tool that removes time from the equation, allowing us to focus solely on price. It has been on the rise since October 2023. Key tool in a Technical Set Up Vehicle Direxion Daily Real […]