Weekly Technical Analysis –“SP500 Overshooting, Gold Basing” 20th Dec17 V2
Hi guys, a good week has passed with what looks and feels like the usual Santa rally in motion. US equities have set more record highs and although the 52 week highs are divergent from the prior wave...
View ArticleWeekly Technical Analysis – 2018 Outlooks – 11th Jan18
Hi Guys, I trust all are well rested and back to the markets with renewed energy and focus. Hopefully all are enjoying the continuation of this setup in risk which started with new momentum early dec....
View ArticleClik here to view.
Weekly Technical Analysis – 2018 OUTLOOK 22nd Jan18
A happy Monday to all and I do hope you are enjoying this bullish extension of this wave five impressive bull market in risk assets. Its been a water shed week with the final breakdown of the 38 year...
View ArticleClik here to view.
Weekly Technical Analysis –“Feb SP500 Pull Back”– 4th Feb18
Another week rolls by and we finally have some market volatility and a negative week of price action. Its broad based across all risk markets, globally. For technicians it was an interesting (tactical)...
View ArticleWeekly Technical Analysis –“SP500 Trading Low in Place” 12th Feb18
Its been a big negative week for risk asset markets with the winner being the US$, but not bonds. The leverage in the market lead to a cascade of selling resulting in a spike in near term volatility....
View ArticleWeekly Technical Analysis –“Corrective Rebound, US$ Basing” 22nd Feb18
Hi Guys, We have, as expected, the bounce in risk assets off the 200dma lows across the major US equity indexes. As we look across US equities we see the bounce in the cyclical themes stronger than non...
View ArticleWeekly Technical Analysis –“Risk Positive into Deeper March” 5th March 2018 V2
We have a continuation of volatility across risk here albeit providing a fairly constructive long set up for US risk and even most international risk cyclical markets. To try and summarize the recent...
View ArticleClik here to view.
Weekly Technical Analysis – SP500 Tactical Bounce – 16th March18 V2
Good afternoon guys, We have had a pretty reasonable tactical bounce here which is likely to extend as the 13th march higher high of this move was scored with confirming price momentum and 20 day...
View ArticleClik here to view.
Weekly Technical Analysis –“SP500 & FI Tactical Bounce, Europe Global -Beta”...
Happy Easter guys, 2018 has indeed played out according to the expectation of higher volatility against a back drop of a trend change price distribution and ending of this 8 year bull market for US...
View ArticleClik here to view.
Fortnightly Technical Analysis –“2700 to 2750 SP500” 18th April 2018
Risk is bouncing strongly here and particularly so US tech and the mid cap Russel2000. The larger caps (tech aside) are under performing and world indexes are still under performing US indexes over the...
View ArticleFortnightly Technical Analysis –“World Equity Divergences At Extremes” 18th...
We are still in the Summer recess here across world markets but its noteworthy to record the observation that divergence between world equity markets and US equity markets is at an all time extreme...
View ArticleAnnual Technical Analysis Forecast Update –“Reflation Cycle End” 26th Jan19
Guys, I’ll update this in real time through out the weekend but here for starters is the summary of the usual annual technical forecast update, albeit in a new mifi2 compliant ie proprietary format. A...
View ArticleWeekly Technical Analysis –“SP500 Extending Corrective Bounce” 06th Feb 2019
I will update with this week tech report more fully as of Friday but for now a brief summary of where we are as i see it. First up – The lead US equity risk mkts – The Sp500 target of 2718 has clearly...
View ArticleWeekly Technical Analysis –“SP500 Peak, US$ Strengthening” 19th Feb19
Evening gents and apologies for missing last week’s report point. All assets markets have a positive tail wind here with dovish comments from the several of the major central banks and what appears to...
View ArticleWeekly Technical Analysis – SP500 Negative Divergences, SSE Volume Spike – 01...
Evening guys, For those that have sold, gone short or hedged this rally its been a patient trade for the last few weeks during which many indicators have been showing impending weakness but price has...
View ArticleClik here to view.
Weekly Technical Analysis –“SP500 End March Near Term Weakness” 13th March19
Good evening gents, It gives me great pleasure to bring you the latest update which to recap is an amalgamation of the traditional reports we used to run in their raw format re-rewitten by yours truly...
View ArticleWeekly Technical Analysis –“SP500 Tactical Weakness” 25th March19
Apologies for the delay in posting this. This is last week’s update but the analysis is sound and I will update in the next 48hrs with the latest print. US Risk: After the early March risk pullback,...
View ArticleWeekly Technical Analysis –“SP500 Minor Top”– 12th April19
Good evening guys, Apologies for the delay in posting. The long expected weakness in risk markets hasn’t shown as yet but the stresses remain in place (eg divergent 52 week highs for many indexes)...
View ArticleWeekly Technical Analysis – Weak US Breadth, Asia EM Breakdown – 2nd May19
Guys apologies for the delay in posting, Here the latest summary from yesterday. Thanks for the continued support.. US Risk: Since end Feb, there has been increasing selectivity in the US market but...
View Article