S&P 500: What Are the Odds of a Crash?
The right configuration for some sort of a Crash is in place, so the answer is “much higher than normal”. This is not a forecast as such, because...
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U.S. Equities: Downgrading Manufacturing and Materials; Large-Cap Financials at Critical Support
So far the S&P 500 has failed to overcome the 2,790-2,800 resistance level we first highlighted in our 6/5/18 Compass. However, while a...
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NDX Trendline Crack and XLF Triangulation
We presented our tech heavy case over the weekend in our weekly edition with updated charts this morning. NDX – Worth paying attention to the fact...
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Week Ahead in Global Macro: EU Summit, US-China Restrictions, USTs, RBNZ, BI/BCRA, Mex/Indo Election
Our guide to this week’s global macro risk events and trading opportunities. This week in questions: Will the UST curve see a "mini-inversion" at...
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Tactical Short Targets in Asia
This webcast runs through our short positioning in Asia and where we are adding short exposure.Asian bear pressure has notched higher amid the call...
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