September 30, 2022

Major Divergences Are Building on Stocks, Are We About to See a Major Reversal at the 200 Week MA?

Summary: Internally, fewer stocks are making new lows as the SP500 prints this new 52-week low. Momentum is also showing divergence on the weekly chart, not confirming this new SP500 low. On a short time frame, the high-yield bond market seems to be anticipating a reversal in equities. The VIX has not yet reached levels […]

September 28, 2022

Launching the Game of Trades Model Portfolio: A Collection of Our Best Bets

Here’s the video version of the article: Summary Today we’re launching the Game of Trades Model Portfolio, the product of […] To access this content please upgrade to another membership

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September 26, 2022

The Stock Market is in Capitulation Following the Fed’s Meeting | Extremely Elevated Risk or Unique Buying Opportunity?

Summary: Market participants priced in the Fed’s higher-for-longer tone through ‘25, which likely led to the intense sell-off in the last two trading sessions of the week. The Fed’s predictions of monetary policy have rarely held up true. Inter-market dynamics suggest equities continue to be driven by a rising short-term rate, not a weakness in […]

September 21, 2022

Bitcoin’s Vicious Bear Market: Is Macro About to Turn Into a Tailwind for Crypto?

Here is today’s premium video on Bitcoin covering: How we model the macroenvironment’s impact on Bitcoin. Bitcoin’s relationship with the […] To access this content please upgrade to another membership

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September 21, 2022

Historically, Rate Shocks Have Hit SP500 Earnings With a 1.5 Year Lag | Will This Time Be Different?

This week was FOMC week, and the Federal Reserve announced a 0.75 basis point rate hike in line with market expectations. We will be posting a tactical update following the weekly close that will be covering: September Fed meeting conclusions and how the financial markets have interpreted what was said. Inter-market dynamics and how they […]

September 19, 2022

FedEx Triggers a Major Panic Move: Is it Just Noise? | Investors are Hedging Like Never Before Ahead of the Fed Meeting.

On Friday, FedEx closed down more than 21% after the company posted poor earnings, citing weakening demand in global shipment […] To access this content please upgrade to another membership

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September 16, 2022

Is the Market Over-reacting to the CPI Report? | The Fed at Neutral: What Now?

We hope you enjoy the research laid out in the article below. Here’s the video version of the article: Summary […] To access this content please upgrade to another membership

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September 14, 2022

Disappointing CPI Reading Completely Reverses Short-term Market Structures | Breaking 3900 Would Cause a Larger Drawdown.

Following yesterday’s disappointing CPI release and the violent market reaction that came with it, we deemed it necessary to give […] To access this content please upgrade to another membership

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September 13, 2022

CPI Comes in Higher Than Expected Causing a Market Panic | Here is the Current Technical Posture and Market Dynamics

  Today, we received the headline and core inflation rates for the month of August. Both came above consensus economic […] To access this content please upgrade to another membership

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September 12, 2022

The Consumer Discretionary Has Been Hot, Can We Expect it to Continue?

Here is today’s premium video covering: Overview of the fundamental thesis behind the consumer discretionary sector (XLY). Contextualizing the fundamental […] To access this content please upgrade to another membership

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