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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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Daily Sentiment

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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View how-to guides and get answers to product questions.

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Commodities, Currencies, and Bonds

Commodities, Currencies, and Bonds

by | Oct 13, 2020 | Daily Note

I'm putting out two Daily Notes today Let's do an intermarket analysis with an important US election, stimulus talks, and the start of Q3 earnings I'm not that concerned with the first of the financials reporting today - mostly inline with my expectations I'm selling...
Commodities, Currencies, and Bonds

FIrst Call October 13th, 2020

by | Oct 13, 2020 | First Call

S&P futures down 0.1%, but off worst levels of the session in Tuesday morning trading. In addition, Nasdaq futures up 0.6%. Follows a sharp rally in US equities on Monday led by big tech stocks. Softbank could be back doing its options gamma game. Asian markets...
Commodities, Currencies, and Bonds

Financials In Focus

by | Oct 12, 2020 | Daily Note

Bank and financials kick off Q3 earnings and I like the set up long with a preview of what I expect  Adding a bunch of new longs in financials  Doubling up a couple of overbought shorts and covering a few stale positions On the bottom of today's note, I posted the...
Commodities, Currencies, and Bonds

The Week Ahead October 11, 2020

by | Oct 11, 2020 | The Week Ahead

The week ahead starts the much anticipated Q3 earnings season with the major banks starting Tuesday Apple has a new product introduction on Tuesday with four new 5G iPhones, a smaller Home Pod, new earphones, and a wireless charger.  Amazon has it's Prime Day SCOTUS...
Commodities, Currencies, and Bonds

Pricing In Certainty

by | Oct 9, 2020 | Daily Note

It's been a rather boring week as the markets have lifted on a few narratives we have discussed recently The market is pricing in some certainty and if one thing doesn't happen it could break a link in the chain Earnings start next week with financials and that will...