INTERMARKET REPORTS

Line chart comparing US initial and continuing jobless claims with a yield curve inversion marked. Labor market trends

Mid-Week Report

Mar 10, 2025

#43 Frontliner: The Labor Market

An economy that cannot resolve its unemployment claims is in an unsustainable situation. Unemployment...

Read report

Line chart showing a stock price retesting a breakout level with high trading volume. Technical Indicators

Mid-Week Report

Feb 12, 2025

#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....

Read report

Line chart showing a gap up in Amazon's stock price after earnings release. Intermarket and Macroeconomic Analysis

Mid-Week Report

Feb 12, 2025

#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....

Read report

Line chart showing a decrease in volatility and a significant increase in trading volume near a support level. Trading Strategies in a Risk-Off

Mid-Week Report

Feb 1, 2025

#40b)SETUPS: Trading in a Risk-off Environment.

Here you will find: 1. A brief description of the Pension Fund's way of...

Read report

Line chart showing the price of gold over time, with a vertical line indicating a specific date and a highlighted area.

Mid-Week Report

Feb 1, 2025

#40a) Inter Market Analysis update, it couldn’t be clearer.

Here you will find a complete inter-market analysis as of today for: 1 Rates,...

Read report

Mid-Week Report

Jan 22, 2025

#39 Trading reversion to the mean.

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

Read report

Mid-Week Report

Jan 22, 2025

#38 The small banks: risks and threats they are facing

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

Read report

TZA Price Chart

Weekly Report

Jan 14, 2025

# 37 Complete Technical Setup: Looking for weaknesses. 

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry...

Read report

Chart of Real Personal Income and Real Disposable Income per capita. Inversion

Mid-Week Report

Jan 14, 2025

#36 Effects on the real economy and generation of incorrect incentives by the lender of last resort. 

In this article, we explore how the revelation of the Fed's reaction function—essentially, "we...

Read report