Markets Macro Technicals Sven Henrich

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real

Time to Get Real: Part II

In Part I of this series I discussed central banks and their policy actions in context of macro trends including secular growth stagnation, demographics, and technology and highlighted why the math doesn’t work. In this Part II I’m aiming to analyze the underlying fundamentals to discern the substance of our economic reality currently and going forward. In Part III I’m taking a… Read More ›

real

Time to Get Real: Part I

In a world where fair value is a central bank veiled enigma it’s frankly a challenge to keep things real, but I’ll have a go at it in what will be a 3 part series covering central banks, the underlying fundamental picture, and a technical assessment of charts. In this part I’ll be covering central banks and putting their… Read More ›

fatal

Fatal Attraction

Still no break up or break down. The ping pong match continues as markets remain in range, but the tempting affair with new highs is again making the bullish pot stir following yet another rally toward the 2,100 level on the $SPX. The question is whether such an attraction will prove fatal as all new highs in the past 2 years… Read More ›

golden key

The Golden Key

Despite the large February – April rally stocks are down year over year (May 6 2015- May 6 2016). $SPX is down over 1%, the Nasdaq is down over 4% and small caps are down over 8%. On May 6 stocks closed basically where they were in the third week of March which implies they haven’t really… Read More ›

evidence M

No Bull: The Evidence

Sorry folks, it’s not a bull market. Not yet. The evidence I’ll outline indicates it may be too early to celebrate. I know the headlines are dominated by calls for new highs to come, a bull market in full swing ready to break out of a multi year consolidation. I’ve recently outlined the technical target should a sustained… Read More ›

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The Big Move

A big move is coming in the S&P 500 and it will take everyone’s breath away. Simply put: The S&P 500 has traded in a multi-year consolidation range with a high of 2134 and a low of 1810. A breakout or breakdown out of this range could result in a measured technical move of the height… Read More ›

cerberus

Feeding the Monster

In Greek mythology there was a monster called Cerberus, the hound of Hades, a monstrous multi-headed dog who guarded the gates of the underworld, preventing the dead from leaving. Today central banks have taken on the role of feeding our own modern version of Cerberus to keep all the troubles away. Ever since the 2008/2009 financial crisis Cerberus… Read More ›

real

Keeping It Real

As long time followers and readers know I’d like to keep it light, but real. And in the spirit of keeping it real I offer this latest analysis of markets. Having traded for many years I’ve come to accept that around 2-3 times a year I’m not in sync with markets. March has been one of those… Read More ›

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