Macrotech Research2023-09-26T03:19:35+02:00September 26th, 2023|Tags: markets, Trade Ideas|
This was a week where a more hawkish than expected Fed brought the bull market to its knees. Indeed, inspiration for our cover image (a new addition at the request of a subscriber) - picture is worth a thousand words and suitably with alot of red this week. But even in the carnage, there are some indications of opportunities. Details in our full report for paying subscribers.
Macrotech Research2023-09-19T02:56:31+02:00September 19th, 2023|Tags: IPO, markets, QLT, Trade Ideas|
It's FED week as well as SARB week this week. We also look at IPO's given the recent interest in the ARM IPO last week and provide an educational slide on what IPO's are and the role they play. It was also the inspiration for one of our trade ideas this week. Details in our full report for paying subscribers.
Macrotech Research2023-09-12T03:23:58+02:00September 12th, 2023|Tags: BK, HAR, markets, Trade Ideas|
This week, we maintain 3 speculative long positions in key equity markets. We continue with a range trade in a key commodity and look for a pullback in another where we are considering re-entering a long position. We indicate a speculative long on a key FX pair. We have 6 'No Position' stances across our 10 carousel markets with several range trades over the short term for more active traders. Details in our full report for paying subscribers.
Macrotech Research2023-09-05T05:07:54+02:00September 5th, 2023|Tags: EMN, GLN, markets, Trade Ideas|
We continued with our demarcation of short term vs. longer term views. This week, we open 3 speculative long positions in key equity markets. We take profit on a commodity long and look to range trade it in the near term. We are stopped out at a loss on the short commodity speculative position we opened last week. We now have 6 'No Position' stances but identify 5 range trades for more active traders. We highlight the details in the full report for our paying subscribers.
Macrotech Research2023-08-29T05:35:39+02:00August 29th, 2023|Tags: ANG, markets, Trade Ideas, VITL|
This week, we look at the BRICS and their newly added members, we expand our report to include both short term and long term trading opportunities.
Macrotech Research2023-08-22T05:20:48+02:00August 22nd, 2023|Tags: BTI, markets, TDY, Trade Ideas|
After a week where there was nowhere to hide, this week, the focus will be on Jackson Hole in the US and SA will also share some limelight by hosting the BRICS summit!
Macrotech Research2023-08-15T04:06:47+02:00August 15th, 2023|Tags: BID, Burry, CL, markets, Trade Ideas|
Markets seem to be losing some momentum and this is echoed by reports early this week of Michael Burry (of Big Short fame) buying around $1.6bn worth of puts on major US indices. What's going on and what are some of our key ideas this week? Check it out!
Macrotech Research2023-08-08T04:37:25+02:00August 8th, 2023|Tags: AGL, CFR, CUZ, FORM, HIW, markets, QLT, TMUS, Trade Ideas, VZ|
The US credit rating was downgraded last week by Fitch Ratings. This is only the 2nd time in history following a similar move by S&P in 2011. This week we highlight further trades which de-risk our stance as well as introducing an educational slide on how to navigate market corrections.
Macrotech Research2023-08-01T05:55:18+02:00July 31st, 2023|Tags: AGL, CFR, CUZ, FORM, HIW, markets, QLT, TMUS, Trade Ideas, VZ|
With the Fed hike behind us, we use this week to highlight 4 archived trades from our previous reports. We showcase 2 which worked and 2 which didn't, highlighting the importance of stop losses to mitigate risk as well as a disciplined approach to banking profits.
Macrotech Research2023-07-24T22:30:42+02:00July 24th, 2023|Tags: CLS, markets, NET, Trade Ideas, XME|
In a Fed decision week, the market is waiting to see if this will be the last Fed hike in this cycle. Our market carousel still has 2 open long positions and 2 open short positions although we have moved one to a partial profit take. We hold 6 'No Position' stances as we wait for better price action to inform new entries. Our trade ideas this week include a mean reversion trade on an SA retailer, a potential break out from a big base on a global tech stock that had been consolidating for a while and a momentum trade on a global mining ETF.
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