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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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Daily Note

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

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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.

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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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Stick And Move With No Ragrets

Stick And Move With No Ragrets

by | Mar 27, 2020 | Daily Note

These are challenging times in the market and I take a couple of quotes from some classic movies (we all need to watch while in lockdown) as to how to navigate these markets The first upside target of the downward sloping 20 day has been met We're likely to see...
First Call March 27, 2020

First Call March 27, 2020

by | Mar 27, 2020 | First Call

S&P futures down 3% following a big three-day rally for US equities that has seen the Dow gain more than 20%. US equities on track for big weekly gains after suffering the biggest pullback last week since October 2008. Asian markets mixed overnight as Japan...
Stick And Move With No Ragrets

Artificial Certainty About A Very Uncertain Future

by | Mar 26, 2020 | Daily Note

Here's today's note Sorry it's late The last chart of the Shanghai Composite asks a question that we have to think about for the US in the coming months To access this post, you must purchase Small Institutions, Retail or Private Investors.If you already have an...
First Call March 26, 2020

First Call March 26, 2020

by | Mar 26, 2020 | First Call

S&P futures down 1.7% after US equities posted back-to-back gains on Tuesday and Wednesday for the first time in over a month. All about the US Jobless Claims number out at 8:30am EST. Estimates are all over the place with consensus is at 1.5m which is double the...
Stick And Move With No Ragrets

Why I Took Profits On Long Ideas Today

by | Mar 25, 2020 | Daily Note

A much shorter note today as I'm preparing for the webinar at 1pm today Here's the link for the webinar registration  I list 10 concerns that made me take profits on some recent long ideas Perhaps too soon or perhaps the start of some bad economic data tomorrow  ...