Macro

Understanding the current macro narrative and the one under debate today is crucial for contextualizing trades and comprehending price reactions.

Adapting to Market Dynamics

Interpreting Change, Mastering Market Adaptability

Understanding the current macro narrative and the one being contested today helps to contextualize trades, design an investment strategy, and understand price reactions as a new narrative enters. At times, one manages to interpret each market reaction according to their macro hypothesis. At times, this becomes obsolete. It’s natural for this to happen as new information enters the market.

Key to Investment Success

Predicting Tomorrow, Profiting Today

The important thing is to have an accurate and clear diagnosis of where the economy is in the economic cycle. This helps you anticipate what is about to begin. As we know, each stage of the economic cycle favors different types of assets. From digital currencies, Forex, Stocks, and Bonds to sugar futures, they come and go with the economic cycle, which in turn determines an interest rate.

Intermarket, Technical, and Macroeconomic Analysis

Guiding Your Investments with Precision and Insight

Here, the intermarket analysis starts a hypothesis that relies on technical analysis. Neither will be useful if the macroeconomic analysis is incorrect. Or at least they will not serve in the time and manner we expect. The creation of an investment portfolio in the stock markets requires following a clear and orderly process in its formation, in its trading. You cannot enter the Financial Markets without a plan, a guide, and an objective. You cannot make a plan, a guide, and an objective without the proper knowledge and methods. Do you want to know more? Follow me on my social media channels.