2025.02.24 Weekly

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