RealMacro

RealMacro

Recession is coming. While this is hardly the holy grail of analysis. There is much more to it that I can't post here.

RealMacro

Short Squeeze coming?

RealMacro

Getting ready to rip higher

RealMacro

No buyers

RealMacro

Going into the season of travel, Airlines will move higher if the market holds. Nice rounded bottom.

RealMacro

Short SPX 2150. Deficit to GDP too low.

RealMacro

$DAX here is a Big Picture monthly chart. It is screaming "from failed moves come fast moves in the opposite direction" rule. We need to be aware that a move to the bottom of the channel is very possible in the weeks ahead. There is certainly ample MMT fundamental evidence to support such a move as we saw back in Feb of this year.

RealMacro Updated 

Hm... They Sold everything

RealMacro

Further selling is likely in the weeks ahead

RealMacro

Don't be surprised.

RealMacro

I expect to see a small pullback and Go!

RealMacro

I believe his is a Psych! Move! Still lower lows and lower highs. All driven by the USD Which I believe is a PSYCH! move and it will ultimately move lower. Because the reason it moved higher was utter nonsense! Yellen said what she always said, NOTHING! They are looking to raise rates at some point this year. And they will. No schitt! No surprise to anyone!

RealMacro

Please note I am not a short term trader and I place no stops, I apply proper position size and build positions. I trade today's false sentiments when they arise and trade it for a profit in the future. I use Modern Monetary Theory for my analysis.

RealMacro

Please note I am not a short term trader and I place no stops, I apply proper position size and build positions. I trade today's false sentiments and trade it for a profit. I use Modern Monetary Theory for my analysis. Fundamentals BREXIT was a non event that did not effect the UK economy. A 20% decline in GBPUSD was and is unwarranted. The S&P, FITCH downgrade...

RealMacro

Technical H&S Pattern in Oil. Fundamental US Gov't spending will exceed 2009 levels, Deficit spending from last year has increased from 2.3% to 2.9%. Dollar will weaken, oil heading higher.

RealMacro

Long term hold in this position.

RealMacro

Good place for a short position.

RealMacro

After a Psych move lower, SPX expanded the bull flag a bit and looking to push higher.