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Intermarket Reports

INTERMARKET REPORTS

Line chart showing the 2-year term premium (monthly) over time, with recession periods marked. Stage 4 Macro Narrative

INTERMARKET ANALYSIS FOR TRADERS

May 4, 2025

#46 Interest rates: The heart of the financial system. 

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Candlestick chart of SPY ETF with a potential bearish engulfing pattern and price channel. Stage 4 Macro Narrative

INTERMARKET ANALYSIS FOR TRADERS

Mar 18, 2025

#45 We are entering Stage 4 of the Macro Narrative

We believe a new macro narrative is now dominating the market, centered around future

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Chart comparing key economic reports with their conductors, data sources, collection methods, and measured aspects. Labor Market Reports

INTERMARKET ANALYSIS FOR TRADERS

Mar 11, 2025

#44 Explorer: Reports to measure and quantify the labor market.

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

INTERMARKET ANALYSIS FOR TRADERS

Mar 10, 2025

#43 Frontliner: The Labor Market

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

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

INTERMARKET ANALYSIS FOR TRADERS

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.

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

INTERMARKET ANALYSIS FOR TRADERS

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.

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

INTERMARKET ANALYSIS FOR TRADERS

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

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

INTERMARKET ANALYSIS FOR TRADERS

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,

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INTERMARKET ANALYSIS FOR TRADERS

Jan 22, 2025

#39 Trading reversion to the mean.

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

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