Expert technical analysis of financial markets by JC Parets
by JC
We laid it out 2 weeks ago in our June mid-month conference call.
It was time to buy bonds.
And I think this simple chart really helps illustrate why.
We’re looking at the 10yr Breakevens peaking months ago, along with our Equally-weighted Commodities Index also peaking around the same time.
All of this while Rates made one more new high: [Read more…]
by JC
You can pretend the bond market doesn’t matter all you want.
But I’m here to tell you that this $115 Trillion + market that we call “bonds” is what’s moving things around here.
It starts with credit.
If there is stress in credit, then you’re going to see the implications across markets. [Read more…]
This is the recording from the live June 2022 Conference Call for Members of the Allstarcharts India! Before getting into individual stock ideas in India, we’re going to first start with the global macro perspective. Once we identify the direction of the underlying trends from a structural and broader view, then we’ll dive into the NIFTY Indexes on both longer-term and short-term timeframes. We want to look at Large-caps, Small-caps, and everything in between before getting into the Sector and Industries themselves like Energy, Banks, and Pharma.
This is when we finally break things down to the individual stock scenario with identified risk vs reward opportunities. That is what this is all about – aligning ourselves in the direction of the underlying trend while at the same time identifying where the risk is to make sure the potential reward is skewed exponentially in our favor. You will find that throughout this process we discuss Momentum, Fibonacci and Relative Strength. I encourage you to check out the Education Section so you know exactly where I’m coming from when you hear me mention these tools.
Here is the video in full:
by JC
This is the video recording of the June 2022 Mid-month Conference Call.
We discussed:
by JC
Whenever in doubt, zoom out!
That’s how I learned it. Mostly the hard way.
And that’s something we like to do once a month, is really zoom out.
Monthly Candlesticks are great for that!
During this month’s review I really noticed how much stronger some of the European Indexes were. Especially this one here: [Read more…]
This is the recording from the June 2022 Conference Call for Members of the Allstarcharts India! Before getting into individual stock ideas in India, we’re going to first start with the global macro perspective. Once we identify the direction of the underlying trends from a structural and broader view, then we’ll dive into the NIFTY Indexes on both longer-term and short-term timeframe. We want to look at Large-caps, Small-caps and everything in between before getting into the Sector and Industries themselves like Energy, Banks and Pharma.
This is when we finally break things down to the individual stock scenario with identified risk vs reward opportunities. That is what this is all about – aligning ourselves in the direction of the underlying trend while at the same time identifying where the risk is to make sure the potential reward is skewed exponentially in our favor. You will find that throughout this process we discuss Momentum, Fibonacci and Relative Strength. I encourage you to check out the Education Section so you know exactly where I’m coming from when you hear me mention these tools.
Here is the video in full:
by JC
A lot of the worst investors I know and people who I regularly like to bet against are preparing for a recession.
Are you?
I’ve always been in the camp that recessions are the economic implications of changes in asset prices.
And that’s because, well, it’s just fact. Price leads. The “economy” follows….
So for me, I’d rather just focus on price then. Why would I waste time on the lagging data when we can spend our time on the forward looking data?
And so here we are.
What’s it going to take for stock prices (outside of energy) to stop falling?
I think it’s more of what we’ve seen over the past few weeks: A weaker Dollar. [Read more…]
by JC
This is the video recording of our June 2nd Monthly Charts Live Strategy Session
