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Tactical Trade Matrix

FIRST CALL

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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MID MORNING NOTE

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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Daily Note

A midday note that covers all macro markets with an emphasis on US, European, and Asian equity markets.

The Week Ahead

A straight to the point weekend note that lays out everything to prepare you for the week ahead with the most important catalysts and focus.

Commodity Markets

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

Currency Markets

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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The best interactive charts incorporating the Daily Sentiment Index data with 45 markets.

Tactical Trade Ideas

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Trade Ideas

Actionable long and short ideas focused on US equity markets and major most liquid ETFs.

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He Said, Xi Said

He Said, Xi Said

by | Aug 27, 2019 | Daily Note

It's another "He said... Xi said" as Trump has said China called "twice and they want to make a deal" while the Chinese are denying they called the US This is a very challenging market that warrants higher cash levels and defensive positioning. Took off some energy...
First Call August 27, 2019

First Call August 27, 2019

by | Aug 27, 2019 | First Call

S&P futures up 0.2%, near best levels, after US equities rallied on Monday following four straight weeks of losses. Asian equities higher overnight with China and Japan the standouts. European equities mostly higher. Treasuries firmer with curve flattening....
Do The Opposite

Do The Opposite

by | Aug 26, 2019 | Daily Note

Maybe we need to do the opposite of Trump tweets?   Is George Constanza's strategy of doing the opposite the right way to play this market? In all seriousness, stay defensive in positioning There is a link for a good Tesla story in Vanity Fair from Bethanny Mclain who...
First Call August 26, 2019

First Call August 26, 2019

by | Aug 26, 2019 | First Call

S&P futures up 0.6%, off both the lows and highs of what has been an extremely very volatile session. Follows a fourth straight week of declines for US equities.Asian equities weaker overnight with Japan a laggard, down over 2%. Hong Kong down nearly 2% and China...
The Week Ahead August 25, 2019

The Week Ahead August 25, 2019

by | Aug 25, 2019 | The Week Ahead

This coming week is usually slow with the end of Summer and long Labor Day weekend ahead but China US trade news will dominate the news. There are a few economic reports and several important retail and technology names reporting.   Back home after college drop off. ...