Macrotech

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So far Macrotech Research has created 60 blog entries.

A Sharpe Ratio Snapshot

2024-05-07T02:47:32+02:00May 7th, 2024|Tags: , , , , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

No Rate Cut in Sight (Yet)

2024-04-30T03:18:20+02:00April 30th, 2024|Tags: , , , , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

Market Turbulence

2024-04-23T03:43:27+02:00April 23rd, 2024|Tags: , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

US Earnings Season Kicks Off

2024-04-16T02:30:14+02:00April 16th, 2024|Tags: , , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

Oil and Gold Shine

2024-04-09T03:19:32+02:00April 9th, 2024|Tags: , , , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

Q1 2024’s a Wrap

2024-04-02T02:55:27+02:00April 2nd, 2024|Tags: , , , , |

It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).

It’s SARB MPC Time

2024-03-26T00:59:58+02:00March 26th, 2024|Tags: , , , , , |

We remain cautious and consider taking profit on several positions which have run hard. Our risk indicators have pulled back marginally but remain in GREED territory. This week our educational slide looks at some key statistical tools and concepts which investors and traders can consider as part of their toolset. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.

It’s Fed FOMC Time

2024-03-18T22:24:39+02:00March 18th, 2024|Tags: , , , |

We remain cautious and consider taking profit on several positions which have run hard. Our risk indicators have pulled back marginally but remain in GREED territory. This week our educational slide looks at some key statistical tools and concepts which investors and traders can consider as part of their toolset. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.

Building a Statistical Toolset for Trading

2024-03-11T23:31:21+02:00March 11th, 2024|Tags: , , , , , |

We remain cautious and consider taking profit on several positions which have run hard. Our risk indicators have pulled back marginally but remain in GREED territory. This week our educational slide looks at some key statistical tools and concepts which investors and traders can consider as part of their toolset. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.

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