Macrotech Research2024-02-27T02:35:55+02:00February 27th, 2024|Tags: markets, Short selling, TBS, Technical analysis tools, Trade Ideas, UNH|
This week we provide an educational slide on the key concepts in technical analysis: Cycle, Momentum and Trend. We take heed of our elevated risk indicators and take profit. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.
Macrotech Research2024-02-20T02:21:33+02:00February 20th, 2024|Tags: markets, NPN, Short selling, Technical analysis tools, Trade Ideas, VWO|
This week we provide an educational slide on what Short Selling is and how it works. We remain concerned about markets and this is a great time to explore this topic. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.
Macrotech Research2024-02-13T04:12:30+02:00February 13th, 2024|Tags: DSY, Market profile, markets, PAYX, point of control, Technical analysis tools, Trade Ideas|
This week we provide an educational slide on how to use 'Market Profile' and 'Point of Control' as part of your analysis toolset. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.
Macrotech Research2024-02-06T03:28:51+02:00February 6th, 2024|Tags: BBY, KIO, markets, Trade Ideas|
The market has been driven by the performance of the Magnificent Seven stocks. This week we highlight these stocks and some of the trends in recent earnings data. We also highlight the risk of disappointing lofty growth expectations with Google as a prime example. We provide our week update to our market carousel and latest trade ideas.
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.
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 Research2024-01-16T03:11:51+02:00January 16th, 2024|Tags: BID, markets, STE, Trade Ideas|
Geopolitical risk is shaping the current backdrop and this week, we provide an educational slide on how to contextualise some of the risks. We also discuss how it is shaping our trading ideas and strategies with our stock ideas also reflecting our defensive tilt.
Macrotech Research2024-01-09T02:31:10+02:00January 9th, 2024|Tags: AEP, LHC, markets, Trade Ideas|
The market has now extended into 'Extreme Greed' territory based on our risk indicators. We are now notably skittish and believe that a correction could materialise soon. This is reflected in our carousel on key markets including equities, FX and commodities. We also provide our latest trade ideas. Wishing you all a Happy New Year!
Macrotech Research2023-12-19T03:12:48+02:00December 19th, 2023|Tags: $PEP, markets, PPH, Trade Ideas|
The market has now extended into 'Extreme Greed' territory based on our risk indicators. We are now notably skittish and believe that a correction could materialise soon. This is reflected in our carousel on key markets including equities, FX and commodities. We also provide our latest trade ideas. Wishing you all a Happy New Year!
Macrotech Research2023-12-12T04:20:08+02:00December 12th, 2023|Tags: $PEP, markets, PPH, Trade Ideas|
It's the Fed's last meeting for 2023 and the market is watching closely to inform the direction of policy next year as well as the timing of any rate cuts. Market risks remain elevated given the strong bull momentum recently and we are cautious.
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