Markets & Stocks
Markets & stocks contains our thoughts on market trends globally as well as individual stock analysis. Dominant market trends tend to change every 6 to 18 months. The most known recent market trends are the stock market correction triggered by the crude oil crash of 2014/2015, the recovery of commodities in 2016, the crypto and blockchain trend of 2017, the decline of emerging markets triggered by a rising US Dollar in 2018. It is imperative to monitor the top level market trends in the 5 dominant asset classes (stocks, bonds, commodities, currencies, crypto), even if you are not interested in holding them, because they determine the direction in which individual markets and stocks are moving. That's because we are strong believers in intermarket dynamics, and we have built our proprietary method based on intermarket effects. When it comes to stocks we do not limit ourselves to any market or geography. Our focus is spread over U.S. stocks, China stocks, Indian stocks, but also very small stocks in specific sectors like technology, crypto, commodities, and so on. Moreover, no matter how hard it is, we keep on publishing forecasts.
This Leading Indicator Loses Bullish Structure, Now Very Vulnerable
One of our leading indicators lost its bullish structure, as said last week in Small Caps Not In A Great Spot...
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Watch Out As The U.S. Dollar Is Coming To Life Again! The Impact On Metals & Markets?
The U.S. Dollar started rising on Thursday. This should not come as a surprise, given a pending debt ceiling deadline...
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Small Caps Not In A Great Spot To Weather A Mid-Cycle Turning Point
As financial markets analysts and chart analysts, we use the Russell 2000 as a reliable momentum indicator to forecast momentum...
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These Two Chart Suggest That This Market Is Doing A Great Job In Hiding Its Intention
Two leading stock indexes are sending a mixed signal. Our forecast is for a choppy month of May, despite several...
Read moreLeading Indicators Confused About The Short Term Trend In Markets
Markets are hitting resistance. No surprise, there was a nice rally since the banking crisis appeared to be a 'non-event'....
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Systemic Risk Continues To Fade, Turns Out To Be Another Bear Trap
About a month ago, at the depth of the banking crisis, fear and bearish sentiment was peaking. It is so...
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Is Systemic Risk Contained?
In recent weeks, the topic of systemic risk has been on the minds of many investors. The question that many...
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What’s Next For Tech Stocks: Pullback, Crash, Bull Run?
The technology sector has been one of the hottest areas of the stock market in 2023, in line with our...
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AI Stocks Working On A Very Strong Bullish Reversal
AI stocks have been in the spotlight for some time now, and after a stellar performance in January, they hit...
Read moreThe Latest Message Of Our ‘Crash Indicator’
Since the 2023 banking crisis started heating up, a month ago, we identified one specific chart that would determine whether...
Read moreBig Opportunity: Tech Stocks ARE The New Leaders
Very often, markets resolve in an unexpected way. The contrarian outcome. Easy to see things in hindsight, extremely difficult to...
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Systemic Risk Indicator Now On The Edge
In recent weeks, we outlined which indicator we identified to understand whether this market is facing systemic risk. It was...
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Our Systemic Crisis Condition Is Being Tested, Thoroughly
Last week, we wrote How To Know Whether There Is Systemic Risk In This Market? We made the point that we...
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Markets Downside Target Reached – What Now?
The downside target we predicted for markets is reached. What's next: a big crash or recovery? It's 5 weeks ago...
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