Macrotech Research2024-04-02T02:55:27+02:00April 2nd, 2024|Tags: AEIS, markets, Q1 2024, STXRES, 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 Research2024-01-30T04:23:10+02:00January 30th, 2024|Tags: AJG, markets, STXRES, Trade Ideas|
Our risk matrix has dialled back up to 'Extreme Greed' territory. We remain cautiously long but the rally is a double edged sword. Signs of a correction are yet to emerge and be confirmed. The irony is that the correction, when it does emerge, may be swift so vigilance and tight stops are appropriate as we may not get an opportunity to write about it in time. Risk needs to be managed actively at current levels. Our feature chart this week looks at the S&P relative to the NASDAQ for those who prefer a more market neutral approach.
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