$ES has rallied nearly 300 handles off of the December lows in just a few weeks. The big question: Is the bull market saved or is a larger bear market still to […]
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The Big Question
Intrigue
So we got the Dirty Rally I alluded to before Christmas. The imbalances I highlighted on December 23 called for a reconnect to moving averages off of the 2340 $ES zone and […]
Power Trendlines
Market action is heavily dominated by algorithmic trading and programs. Nothing new about that and it’s a reality of the market environment. In December algos were blamed for the steep sell-off, nobody […]
2019 Market Outlook
The cataclysmic action of Q4 left investors shellshocked as stocks plummeted and over 90% of US Dollar based asset classes ran a negative return for 2018 going against all Wall Street forecasts. […]
Shattered Trends
2019 is shaping up to be a complex year for financial markets. As I’m preparing my 2019 Market Outlook I’m reviewing the state of various technical drivers before forming conclusions. I’ve started […]
Yearly Candles
Yearly closes happen, well, only once a year, hence it’s always good to take a look what insights can be gained from checking the yearly candles versus the yearly 5 EMA, a […]
2018 Market Lessons
Before I issue my 2019 Market Outlook in the days ahead I wanted to highlight some key practical lessons from 2018 as they will help set the stage for next year. Firstly, I think […]
Perspective
Big flush yesterday on the Fed and trends are breaking down everywhere right ahead of the Christmas holiday. In light of the intense market action I want to give you a quick […]
Dirty Rally
The case for a dirty rally to come: Why a dirty rally? Because investors just dumped stocks (see also: Worst redemptions on record) on the heels of massive warning signs (see also: […]
Mission Critical
As markets are on the cusp again with only a few trading days remaining before year end it is time to revisit the most important chart in markets. I’ve shown this chart […]
Cat and Mouse Game
Note: Below is an excerpt of the Daily Market Brief issued to subscribers on Monday December 10, before market open. It outlines our technical and macro rationale for positioning long into weakness […]
Volatility, She’s Back
Volatility is back and she’s here to stay and investors better get used to it. And traders, embrace her, she’s your best friend if you respect her. In 2018 volatility finally broke […]
