Category: economy
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U.S. Markets: Was that a wake up call?
“While there isn’t anything that tells us this bull market is over for good, but the cracks have started appearing on the daily candles.”
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U.S. Markets: Its all about the small-caps!
“Purely from technical perspective, Russell 2000 small cap index is finally giving all kinds of right moves that would make bulls happy, especially when this was the only missing link in this bull run.”
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U.S. Markets: Gold mine or a cliff?
“What should one conclude based on what we see? How does this anomaly get corrected? Would we see U.S. markets falling to match the performance of other markets or is it going to be other way round wherein all the other markets would start playing the catch up? If its the former, then we certainly…
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U.S. Markets: It’s not doing what we thought it should!
“What a week it was! Yes it was a week that doesn’t deserve to be remembered. It was a week that came and went by without doing anything worthwhile. Yes there was some movement, but that movement didn’t do much to excite either bulls or bears.”
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US markets: Is it all done and dusted with?
“While very long term view hasn’t yet turned negative, short term has certainly turned out to be shaky, especially on the Nasdaq and..”
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Currencies – Are stocks hanging by a thread?
“Currencies are one of the largest asset classes and garner a lot of attention when they move. Some currencies are directly proportionate to some asset classes, such as Aussie Dollar to stocks, Canadian Dollar to commodities. Given this correlation, it makes sense to study them going into the next year, especially when we know there’s…
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Commodities update: A deep dive!
“The way all these commodities are behaving, it has a message for the broader market and the economy, if you notice.”
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Where is America headed? Economy, Markets and beyond!
“Every economy, especially the ones that rise to the top of the ladder, goes through a long term boom-bust cycle. Such cycles last for hundreds of years before another one emerges to challenge the status quo.”
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The macro and the micro
Interesting times these are. While ES and NQ are looking for some clawback, YM is looking for a bullish breakout of its inverse Head and Shoulders pattern and RTY is looking for backtest of the breakout. Rotation at its best!
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The forgotten macro – Currencies
“Last when I spoke about currencies in December (Currencies have a message for the stocks!), I had said risk on is on the horizon and risk on is what we got. What next? So here we are, taking a fresh look at some key currencies from charting perspective, starting with the mighty dollar.”
Macro micro trader 