Macrotech Research2024-04-23T03:43:27+02:00April 23rd, 2024|Tags: AGYS, CFR, markets, Trade Ideas|
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).
Macrotech Research2024-01-23T01:42:28+02:00January 23rd, 2024|Tags: CFR, KMB, markets, Trade Ideas|
Market momentum has remained strong and we are cautious - but still long. The full report outlines all the detail of macroeconomic data releases as well as market moves. We also provide an update on our risk matrix and latest trade ideas which reflect our defensive tilt. Our educational slide outlines some key themes we watch as we navigate into 2024.
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 Research2023-06-27T06:04:33+02:00June 26th, 2023|Tags: APD, CFR, IVZ, markets, Trade Ideas|
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