Summary Better-than-expected megacap tech earnings boosted the S&P 500 this week, as they comprise big weights in the index. Potential […] To access this content please upgrade to another membership
Here is today’s premium video covering: The SP500’s recent price action and momentum flip The potential for a false breakdown […] To access this content please upgrade to another membership
Global Rate Hikes are Triggering Corporate Downgrades The massive rate hikes deployed around the world in an effort to bring […] To access this content please upgrade to another membership
Summary The cyclicality of the Industrials sector makes it more at risk of underperformance in a recessionary backdrop. The risk […] To access this content please upgrade to another membership
Here is today’s premium video covering: An overview of our current macro strategy, our most recent addition, and what we […] To access this content please upgrade to another membership
Here is today’s premium video covering: An overview of our current macro strategy, our most recent addition and what we are looking out for A technical overview of the SP500 and its weakening momentum Our thoughts on the recent weakness in technology stocks A timeline of our trade on treasury bonds
Summary Last week, we wrote about how a consolidation in precious metals was due given short-term overbought price action and […] To access this content please upgrade to another membership
Gold Miners are Levered Bets on the Yellow Metal Gold (GLD) has risen 22% since it’s the bottom in early-November. […] To access this content please upgrade to another membership
Summary The low level of 17 on the VIX today doesn’t signal much potential of massive upside for the S&P […] To access this content please upgrade to another membership
Industrials Aren’t Discounting a Recession This past weekend we posted a Macro Note on Industrials, highlighting that the sector has […] To access this content please upgrade to another membership
