The yield curve , is taking critical importance in these months for investors and traders because it's now completely inverted in almost all of its spreads, that's short-term yields are exceeding long-term yields, an infallible and irrefut…
The ten years period, from 2010 to 2019, finished and leave us many transcendental changes in different branches, like the economy, technology, work, home, or retail. Let's review those moments through the way we love: charts. Many of the ch…
After multiple downbeat economic reports earlier in the week, the SP500 SPX finally recovered little to finish the week down only 0.3%, thanks to Friday Jobs Report. Early week, poor numbers out of the manufacturing and services sectors, pushed th…
Market Pulse. U.S. equities were on track to finish higher for the week until China unveiled a new round of retaliatory tariffs and President Trump vowed to respond, unnerving markets. In this new episode of escalating trade tensions, China an…
John Murphy This post complements the previous one published a few days ago and aims to give a summarized idea of what intermarket analysis is about, study developed by John Murphy in his two classic books 'Intermarket Technical Analysi…
1. SP500 Index SPX , 2826.06 May, is always a difficult month for the stock market, and as I said in the previous post 'Sell in May and Go Away' , the explanation of its recent fall is in the swings of the TradeWar, there is no mo…
Basics. A good topic to develop in two or three posts, briefly and colloquially, as I always try to do, is the 'InterMarkets Analysis '. How it works, its importance, and the relationship among its instruments (stocks-bonds-currency-comm…
The Sectors. Usually mentioned in my blog, diversifying by industrial sectors is one of the most intelligent ways to manage a portfolio of investments in shares. The Global Industry Classification Standard (GICS) is the one that defined the 1…
Market Pulse. The apparent (and unclear) advances in the definition of the Trade War and a "new" FED, decidedly dovish , are sufficient arguments for Wall Street to continue resurging since its pullback at the end of 2018. The stoc…
Market Pulse. The stock market is threatening to finally enter a bearish stage, judging by the movement of SPX that, technically, fell again under the SMA200 and struggles to overcome it. We mentioned that its monthly chart closing under t…