Risk Shift, US Under Current Rotation and Asia at Key Resistance Points
SPX 2,950 will act as the bull/bear line for global risk with Europe and Asian facing tougher overhead hurdles. Treating the SPX breakout as just...
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SPX Risk of Fallout past September Hinges on Weekly Cycle Momentum
Key sector break points in small caps and transports outlined in our Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk insight...
318 Views
Core US Sector Weakness/Triple Tops Mirror Late 2018 with Tail Risk
We have been pounding the table regarding core sector underperformance as a destabilizer for the broader US equity bias/trend. Transports, small...
376 Views
Risk Ripples Below SPX 2950
In this webcast we update levels and momentum triggers in our base case bear scenario post Fed and below SPX 2,950. We started shorting weaker...
433 Views
Post Fed Fade from SPX 3,023 Turn Level
Our base case called for a Fed induced rise to SPX 3,023 with risk to 3,050 to trim longs and put on short (sell the fact) exposure as a hedge for...
463 Views