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Tactical Trade Matrix

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A brief pre-market note to get you quickly up to speed on what happened overnight and to start your day up to speed.

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An actionable look at whats happening shortly after the market opens with trade ideas, DeMark screens, and more. Out around 11am EST.
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A midday note that covers all macro markets with an emphasis on US, European, and Asian equity markets.

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Weekly overview of Commodity Market published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

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Weekly overview of Currency Markets published on Sunday. Includes occasional intraweek updates, DeMark analysis, Sentiment analysis, Commitment of Traders analysis and more.

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Chips and Dip

Chips and Dip

by | May 31, 2019 | Daily Note

Well that was a fun month of May!   Tariff Man Trump strikes again with the threat of more tariffs on Mexico.  This was bad timing as the markets have been on the brink with thin support.  I guess with tariffs there really isn’t a great time to impose them if you want...
Chips and Dip

First Call: May 31, 2019

by | May 31, 2019 | First Call

S&P futures down 1.1%. Index on track for a fourth straight week of losses. Asian equities mostly lower overnight. Japan lagged, down over 1.5%. European markets under pressure. Treasuries seeing a meaningful rally across the curve. Dollar weak on risk-sensitive...
Chips and Dip

First Call: May 30, 2019

by | May 30, 2019 | First Call

S&P futures up 0.3% after US equities were lower for a second straight session on Wednesday.  Asian markets mixed overnight. Both Japan and China saw modest pullbacks. European markets seeing gains. Treasuries weaker across the curve. Dollar a bit firmer vs yen...
Chips and Dip

I’ve Got Nowhere Else to Go

by | May 30, 2019 | Daily Note

I was chatting with a hedge fund trader friend today who was asking why we do what we do  since it’s a constant struggle each day.  My answer is “I’ve got nowhere else to go” channeling “An Officer and and a Gentleman” film staring Richard Gere and Lou Gossett Jr.  My...
Chips and Dip

When the Levee Breaks

by | May 29, 2019 | Daily Note

The major indexes today broke the recent and very clear support levels.  Everyone and their mother has been watching “S&P 500 2800.”   Everything has been playing out with sentiment peaking at extremes, DeMark upside exhaustion signals and market internals also at...