| S&P 500 Index | |||
|---|---|---|---|
| Long Term (LT) |
DEFENSIVE
(SINCE: Sep-21) STABLE last checked on Nov-24 |
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| We remain defensive amid economic slowdown Overall Situation 1 .Exit-Conditions (OR): Stop Limit Breach Change of Overall Situation Outlook to or . |
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| Mid Term (MT) |
SHORT
(SINCE: Jan-26)
STABLE last checked on Jan-26 |
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Entry-Conditions (AND): Pivotal Week Anticipating Negative Surprise ST Reversal/Sell Signal |
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| Short Term (ST) |
SHORT
(SINCE: Jan-26)
STABLE last checked on Jan-26 |
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Entry-Conditions (AND): Pivotal Week Anticipating Negative Surprise ID Reversal/Sell Signal |
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| LT | MT | ST | ||
|---|---|---|---|---|
| S&P 500 Index | ||||
| Position | ||||
| Entry | Date Level |
Sep-21 @ 4448 |
Jan-26 @ 4920 |
Jan-26 @ 4920 |
| Target | Risk/Ret Level Date |
-0.1 : 1 3800 Jun-30 |
2.1 : 1 4600 Mar-31 |
2.1:1 4600 Mar-02 |
| Exit | Stop Assmt |
None Stable Assumps Still Valid |
5070 Review |
5070 Review |
| MT | ST | ||
|---|---|---|---|
| S&P 500 Index | |||
| Pattern | Falling Opening Wedge | Rising Flag | |
| Indicators | |||
| Directionality | |||
| Trend | |||
| Momentum | |||
| Rel Strength | |||
| Internals | |||
| OnBalance Vol | |||
| Adv / Decl | |||
| Accu / Dist | |||
| Support | |||
| Resistance | |||
| Correlations | |||
| 10Y TN | |||
| USDJPY | |||
| Crude Oil | |||
| Copper | |||
Weekly Outlook & Perspective |
iCal |
| EST | Event | Rel | Forecasts & Impact | ||
|---|---|---|---|---|---|
| Allday | |||||
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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Israel vs Hamas |
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| Jul-15 | |||||
| 02:30 PM |
CPICPI
(Mai 25) |
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NY Empire State Manufacturing IndexNY Empire State Manufacturing Index
(Jun 25) |
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| Jul-16 | |||||
| 02:30 PM |
PPIPPI
(Mai 25) |
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| 03:15 PM |
Industrial ProductionIndustrial Production
(Mai 25) |
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| 08:00 PM | Beige BookBeige Book |
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| Jul-17 | |||||
| 02:30 PM | Jobless ClaimsJobless Claims |
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Retail SalesRetail Sales
(Mai 25) |
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| 10:00 PM |
TIC Long-Term Purchases (TLT China)TIC Long-Term Purchases (TLT China)
TLT China |
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TIC Long-Term Purchases (TLT Japan)TIC Long-Term Purchases (TLT Japan)
TLT Japan |
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TIC Long-Term Purchases (TLT Total)TIC Long-Term Purchases (TLT Total)
TLT Total |
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| Jul-18 | |||||
| 04:00 PM |
Michigan Consumer Survey (Michigan Consumer Survey - Inflation Expectations)Michigan Consumer Survey (Michigan Consumer Survey - Inflation Expectations)
(Jan 00) Michigan Consumer Survey - Inflation Expectations |
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Michigan Consumer Survey (Michigan Consumer Survey - Sentiment)Michigan Consumer Survey (Michigan Consumer Survey - Sentiment)
(Jan 00) Michigan Consumer Survey - Sentiment |
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| Overall Situation |
1
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|---|---|---|
| Aggregate Demand |
2
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| Corporate Earnings |
2
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| Monetary Policy |
-3
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| Government Bonds |
-2
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| Geopolitical Situation |
-2
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| Overall Situation |
1
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|---|---|---|
| Aggregate Demand |
2
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| Corporate Earnings |
2
|
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| Monetary Policy |
-3
|
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| Government Bonds |
-2
|
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| Geopolitical Situation |
-2
|