Worst Investor Sentiment Since 2009 | How Can the Market Rally With Lower Earnings? | Bullish Technical Structure

In our last article, we discussed an important trendline on the VIX which was likely to act as a reversal […] To access this content please upgrade to another membership

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Volatility Expands Violently as the Market Prices in a 75 bps hike in June | What’s Next?

On Thursday 21st of April, Jerome Powell spoke at the IMF and World Bank Spring Meeting and triggered a panic […] To access this content please upgrade to another membership

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Peak Inflation is About to Have a Big Impact on the Equity Markets

Is Peak Inflation Here? While a large part of our macro investment thesis from September 2021 was based on seeing […] To access this content please upgrade to another membership

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Bitcoin is At a Pivotal Point | This is What the Data is Pointing to

Following a breakout of the consolidation pattern, BTC is back to trendline support, but several signals support a continuation of […] To access this content please upgrade to another membership

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Gold Monthly Momentum Returning | Inter-market Looks Strong | Key Levels and Invalidation Signals to Watch

This article will make a quick overview of some of the developments we’ve been watching on Gold. Since November-December 2021 […] To access this content please upgrade to another membership

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Bonds are Historically Oversold and Signalling a MAJOR Bottom Right Ahead

Throughout 2021, an overwhelming theme of our macro strategy has been our expectation of falling treasury bonds. In the last […] To access this content please upgrade to another membership

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Unemployment is Close to Bottoming | Massive Tech Recovery, Will it Last? | Oil Major Rejection

The last couple of weeks has seen an incredible stock market rally that has primarily been led by the technology […] To access this content please upgrade to another membership

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