INTERMARKET REPORTS

INTERMARKET ANALYSIS FOR TRADERS

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

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TZA Price Chart

INTERMARKET ANALYSIS FOR TRADERS

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

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

INTERMARKET ANALYSIS FOR TRADERS

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

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DAX chart showing a rising wedge and double top. Macro Narrative

INTERMARKET ANALYSIS FOR TRADERS

Jan 3, 2025

#35 Setup: Setting up a strategy and macro narratives.

This is a complete technical setup to trade the DAX on the short side.

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Chart comparing SPX, US Net Liquidity, and Global Liquidity. Macro Narratives.

INTERMARKET ANALYSIS FOR TRADERS

Jan 3, 2025

#34 A Guide to Understanding Macro Narratives in Trading.

Here you’ll find: The relationship between macro narratives and the markets. The evolution of

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Stock chart showing potential accumulation zone. Shorting TECS

INTERMARKET ANALYSIS FOR TRADERS

Dec 23, 2024

#33 Technical Setup for shorting Tecs 

This chart caught our attention due to the divergence we observed in volume. It

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Chart comparing 2-year nominal and real yields. year real yields

INTERMARKET ANALYSIS FOR TRADERS

Dec 20, 2024

#32 Trading movements in the two year real yield.

In this article, we analyze the 2-year nominal rate from September 18, when the

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A line chart comparing the performance of the healthcare sector to the overall S&P 500 index.

INTERMARKET ANALYSIS FOR TRADERS

Dec 11, 2024

#31 Trading sectors in a bubble environment

In this article, you’ll find: The relationship between momentum and mean reversion. The importance

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A chart showing the 10-year to 2-year yield spread, with historical recessions highlighted.

INTERMARKET ANALYSIS FOR TRADERS

Dec 10, 2024

#30 10-2 Year Yield Spread: Impact on Bonds, Rates and Trades.

In this article, we delve into the 10-2 year spread. We explore how it

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