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Intermarket Reports

INTERMARKET REPORTS

A daily candlestick chart with a downtrend line and highlighted trading zones, showing a potential reversal in the price trend. The chart could be used by traders to identify potential entry and exit points, taking into account factors such as the two year real rate and other economic indicators.

Mid-Week Report

Nov 16, 2024

#28-B Trading a global economic slowdown through eurozone weakness

Technical setup, considering the three main dimensions: Trend, Momentum, and Mean Reversion. All framed...

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Chart showing the decomposition of 2-year real interest rates in the United States, including nominal yield, expected inflation, and term premium components.

Mid-Week Report

Nov 15, 2024

#27 Two Year Real Rate Trends and Analysis

We broke down the 2-year real rates to understand their evolution. We used the...

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Daily candlestick chart of ProShares Short MSCI EAFE ETF from June 2023 to June 2026, showing a potential Elliott Wave pattern development with potential implications for future price movement.

Mid-Week Report

Nov 5, 2024

#26 Action: Set ups, Real Rates and Equity Markets.

A complete technical setup derived from macroeconomic and intermarket analysis. In articles #24 and...

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Line chart showing the S&P 500 index from 2021 to 2026, highlighting the yield curve inversion in July 2022 and a subsequent decrease in trading volume.

Mid-Week Report

Nov 5, 2024

#25 Trading Real Rates.

This is an article calculating current real interest rates for developed economies, primarily in...

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Chart comparing the evolution of precious metals futures with a commodity index excluding precious metals, showing superior performance of the former.

Mid-Week Report

Oct 23, 2024

#24 Exploring the world of Currencies

In this article, we are attempting to infer the state of currencies and the...

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Diagram of financial relationships between commodities, bonds, currencies, interest rates, and stocks.

Mid-Week Report

Oct 16, 2024

#23 Commodities Currencies, Evaluating Risks and Rewards

We analyzed various commodity currencies, looking for potential destinations for liquid capital currently held...

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Brazil 2-Year Government Bond Yield chart displaying oscillators in position, MACD and Slow Stoch indicators showing upward momentum with double top floor.

Mid-Week Report

Oct 1, 2024

#22 Setups: Trading a Short-Term Rate Drop Amid a Recession in the United States

In this article, a technical setup is designed based on the macro and intermarket...

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Graph showing the short end of the yield curve falling faster than the long end during the Dot.com crash, with a highlighted correlation to the Fed Funds rate.

Mid-Week Report

Oct 1, 2024

#21 The Role of Intermarket Indicators in Trading

This is an article that checks the current state of the American economy and...

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Line chart showing the price of the Materials Select Sector SPDR over time.

Mid-Week Report

Sep 18, 2024

#20 Trading: Looking for discordant sector valuations

As a result of a macro analysis and a relative sector valuation, trading opportunities...

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