2024.05.20 Weekly
Long and strong (not wrong)
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Wk43 Signal Alert - Buy the dip?
Starting from a macro level via our liquidity indicator - based on the relative movements of real yields versus inflation expectations, we can see deteriorating liquidity (tightening of financial conditions) and NDX to trade in a range with a slighly bearish bias through September. That trend diverged as NDX later broke
Wk43 MacroTechnicals - Dude, Where’s My Correlation?
Rogue correlations, AI credit check, and Energy market pressure continues
Wk42 MacroTechnicals - Will Bonds Blowup?
Bond rebound - sentiment fundamentals and fund flows, CPI preview, and some charts we're watching
Wk41 MacroTechnicals - Are We There Yet?
Why stocks staying resilient will prolong the pressure, not resolve it