Jan
Risk-ON cycle breakdown from smallcap perspective and GME stock
Breakdown of Risk-ON cycle in May 2024
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clubbed to death - Matrix soundtrackRob Dougan
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Jan
- Apr 17
- 7 min
Oil price surge and shakeup of the markets coming?
Risk-off ignition potential from rally in oil prices and geopolitical challenges in Mid-East region.
Jan
- Dec 19, 2023
- 17 min
Red Sea shipping mayhem - New inflation ignition event
Disruption of global trade and potential inflationary impact, which could create downturn in markets next year.
Jan
- Dec 6, 2023
- 14 min
Risk profile analysis part 3
Since this is a very important subject, it is worth stretching the topic over three articles or more. Make sure to check the first...
Jan
- Dec 3, 2023
- 29 min
Risk profile analysis part 2
Risk profile analysis can be very beneficial for any trader or market participant. It is a cross-market analysis driven by the market...
Jan
- Nov 25, 2023
- 26 min
Risk ON/OFF analysis in markets
How to use risk on/off analysis in daily market analysis.
Jan
- Nov 2, 2023
- 40 min
The 4th turning, the social class warfare and revolutionary component
The 4th turning, the social class warfare and revolutionary component.
Jan
- May 21, 2023
- 31 min
Credit freeze and global recession/depression in late 2023?
Conviction level: High Personal stake: Short positions in certain indexes and asset classes outlined on article below. Expectations:...
Jan
- Mar 30, 2023
- 19 min
The upcoming return of smallcaps?
A quick summary of my conclusions and projections of how the economic and broad market conditions are likely to impact small-caps going forw
Jan
- Mar 3, 2023
- 13 min
Bonds: Pay attention if trading equities
Bond markets have become much more important recently due to macro environment changes regardless of what asset class one trades.
Jan
- Feb 26, 2023
- 79 min
The fourth turning, generational crisis event in the potential formation
An overview of potential global crisis formation in the upcoming years, unravelling as the 4th turning.
Jan
- Oct 15, 2022
- 36 min
The risks of Taiwan proxy escalation
Outlining potential risks and rough possibilities of potential Taiwan proxy escalation and impacts on global markets.
Jan
- Apr 9, 2022
- 38 min
Weaponizing the petro-dollar commodities
With the world running into hot inflationary pressures amidst the global energy squeeze, commodities rally might not end any time soon.
Jan
- Mar 4, 2022
- 28 min
EUR/NOK macro short
Potential macro short play on EURNOK currency pair outlined in this article. Explained conditions present that might benefit Krona.
Jan
- Oct 7, 2021
- 50 min
The Eagle versus the Dragon and implications on financial markets (2020-2024)
The eagle The eagle has dominated the globe since the end of World war 2. While its rise has been solidified through that event, the...
Jan
- Jun 16, 2020
- 44 min
Forex macro fundamentals, layering the game of global capital flows
Layering the game of global macro flows, trough the currency markets.
Jan
- Aug 24, 2019
- 24 min
Trading the trade war US / China
US / China trade war outlined on this article and its potential progression over next few years.
How to trade it.
Jan
- Jul 25, 2019
- 6 min
Long term bearish macro : Turkish lira (USDTRY)
Turkish lira is caught between rock and hard place, outlined on this post why and where the path is likely leading.
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