INTERMARKET REPORTS

Chart of Real Personal Income and Real Disposable Income per capita. Inversion

Mid-Week Report

Jan 14, 2025

#36 Effects on the real economy and generation of incorrect incentives by the lender of last resort. 

In this article, we explore how the revelation of the Fed's reaction function—essentially, "we...

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DAX chart showing a rising wedge and double top. Macro Narrative

Mid-Week Report

Jan 3, 2025

#35 Setup: Setting up a strategy and macro narratives.

This is a complete technical setup to trade the DAX on the short side....

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Chart comparing SPX, US Net Liquidity, and Global Liquidity. Macro Narratives.

Mid-Week Report

Jan 3, 2025

#34 A Guide to Understanding Macro Narratives in Trading.

Here you’ll find: The relationship between macro narratives and the markets. The evolution of...

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Stock chart showing potential accumulation zone. Shorting TECS

Mid-Week Report

Dec 23, 2024

#33 Technical Setup for shorting Tecs 

This chart caught our attention due to the divergence we observed in volume. It...

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Chart comparing 2-year nominal and real yields. year real yields

Mid-Week Report

Dec 20, 2024

#32 Trading movements in the two year real yield.

In this article, we analyze the 2-year nominal rate from September 18, when the...

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A line chart comparing the performance of the healthcare sector to the overall S&P 500 index.

Mid-Week Report

Dec 11, 2024

#31 Trading sectors in a bubble environment

In this article, you’ll find: The relationship between momentum and mean reversion. The importance...

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A chart showing the 10-year to 2-year yield spread, with historical recessions highlighted.

Mid-Week Report

Dec 10, 2024

#30 10-2 Year Yield Spread: Impact on Bonds, Rates and Trades.

In this article, we delve into the 10-2 year spread. We explore how it...

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A weekly chart showing a potential price target if a specific condition is met. 10-year real rate.

Mid-Week Report

Nov 28, 2024

#29- B Trading the 10 year real rate.

Here you will find: The complete technical analysis that frames a setup. The setup...

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A line chart showing the divergence between the US 10-year nominal interest rate and the US 10-year real interest rate,

Mid-Week Report

Nov 28, 2024

#29 10-Year Real Rate Trading: A Complete Guide

In this article, we break down the components of the 10-year real rate. We...

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