Category: Equities
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Markets: What has changed?
“..any bull market can not run with full throttle unless small caps participate. Just when we thought small caps are joining the game, we had this correction that’s making things jittery all the more.”
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Markets – what’s happening?
“I would be taking my chips off the table and start initiating shorts in small tranches on NQ and ES. Apart from imminent retracement, I do see a possibility of the bounce towards 4600 or thereabouts on the ES while NQ may still dwindle around due to its vertical rally.”
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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.”
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The micro view – Chartically!
When smallcaps don’t perform with largecaps and it keeps languishing for days/weeks on a trot.. that’s a sign to be careful about.
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Macro update – Is deflation a possibility?
“Recessionary times are difficult to predict and wade through. Companies would be forced to keep prices low to stay afloat in low demand environment. While the end user would be happy to see lower prices, uncertainty about the jobs would keep them on tenterhooks to not loosen their purse strings. End result? Even lower prices.”
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Macro-micro of the housing and construction sector
For anyone tracking markets for more than a decade, knows for sure what happens when interest rates start rising. Recession is one of the final outcomes of the slowdown witnessed in various industries and sectors. While, manufacturing, services do see significant drop in their productivity, the final nail in the coffin is in the construction…
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Inflation-Employment conundrum: Is productivity to be blamed for?
Inflation is not just about the demand of the goods and services being produced, but is also about the supply of those goods and services. Supply, while it is about how many of those actual products are being produced, that quantity depends on the productivity of the labor and the processes involved. While there are…
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Welcome to refreshing version of MacroMicro
Thrilled to be back!
Macro micro trader 