S&P 500 Index | |||
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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 |
LT | MT | ST | ||
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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 | ||
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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 | ||
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Allday | |||||
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 |
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
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