#86 Macroeconomics, rates and the Automotive Sector
We analyze the evolution of auto credit and vehicle sales, and how short-term interest rates directly impact demand. We place today’s sales levels in historical context and examine five vehicles within the auto retail sector.
#77 The Macro Split: Why Recession and Stagflation Trade Nothing Alike
Recession and Stagflation require distinct trading methods. The recession methodology is clear; however, Stagflation is far more confusing. Here are our options for trading both stages.
#74 Complete Technical Set Up for the Home Builders Sector-Nov 26
A complete technical analysis covering all branches of technical study: trend, time, volume, mean reversion, and charting.
#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 […]
#41b) Technical Setup: Trading a Macro Narrative in Stage 3.
Here you’ll find:
The reaction to the earnings announcements of Google, Amazon, and NVIDIA.
The similarities and differences between them.
The charts that, from a technical perspective, indicate the sector is very close to a correction.