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TECHNICAL ANALYSIS : HPTZ (High Probability Target Zones)

ARTICLES & KEY FOCUSES

  • 05-10-18-MATA-PATTERNS-Lance Roberts Market Top-A

    TRUMP TAX CUT HAS LIKELY DEFERRED CRISIS BY ONE YEAR

    TRUMP TAX CUT HAS LIKELY DEFERRED CRISIS BY ONE YEAR I have selected some excellent charts from the work of Lance Roberts, who I hold in high regard. However, sometimes we interpret the same facts in a different fashion based on our experience. Even if all our facts are correct,  our conclusions may be completely […]

  • 04-25-18-UnderTheLens-Video Transcript Cover-1

    IN-DEPTH: TRANSCRIPTION – PRIVATE DEBT & THE FEEDING OF ZOMBIE CORPORATIONS – PART II

    IN-DEPTH: TRANSCRIPTION – PRIVATE DEBT & THE FEEDING OF ZOMBIE CORPORATIONS – PART II COVER AGENDA SLIDE 5 What is a a Zombie Corporation? The best definition is from the Bank of International Settlements: ” It is a listed firm, with ten years or more of existence, where the ratio of EBIT (earnings before interest and […]

  • 05-02-18-SII-CURRENCIES-USD--Short Squeeze-3

    THERE MAY BE MORE THAN A US$ SHORT SQUEEZE UNDERWAY!

    THERE MAY BE MORE THAN A US$ SHORT SQUEEZE UNDERWAY! What is driving what? Currently many feel a US$ shortage was responsible for pushing the LIBOR-OIS spread up, but it also understood that the US$ follows the LIBOR-OIS spread with an approximate 3 month delay. It would appear that “a little soon begets a lot”! […]

  • 04-11-18-Cover-Consumer Comfort-2

    UNDERSTANDING CONSUMER COMFORT: POWER POINT PRESENTATION

    LONGWave-04-11-18-APRIL-Sentiment Slide Deck

  • 03-07-18-LONGWave - MARCH - F1 Cover

    IN DEPTH: TRANSCRIPTION – REPRICING OF RISK BEGINS

    IN DEPTH: TRANSCRIPTION – REPRICING OF RISK BEGINS COVER   AGENDA SLIDE 5 We started warning of the huge problems we saw with volatility as measured by the VIX as part of our October LONGWave video entitled “Powering the ‘ETF Dynamo'”. To us, the once “cottage industry” of shorting the VIX was becoming so pronounced […]

  • 02-21-18-UnderTheLens-March 2018-Article Post-2

    IN DEPTH: TRANSCRIPTION – GLOBAL LIQUIDITY, CREDIT & FLOWS

    IN DEPTH: TRANSCRIPTION – GLOBAL LIQUIDITY, CREDIT & FLOWS   COVER AGENDA SLIDE 5 Let’s start by making sure we understand the terminology we will be using in our discussion today. Too many times I hear people use these terms in the wrong and often confusing context. LIQUIDITY: is about AVAILABILITY of Money & Credit. […]

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SYNTHESIS & FOCUS

THESIS

2018 THESIS

TIPPING POINTS

TIPPING POINTS

IDEAS -Investment & Trading Ideas

  • TNX CBOE 10yr Treasury Note Yield IDEA

    TNX CBOE 10yr Treasury Note Yield IDEA

    Our previous update (Jan 21/2017) gave a couple of high probability possibilities to watch out for.  Our first paragraph said: “An initial break of 2.3 offers potential opportunity for a drop to fill the first gap, with a another potential drop to the next blue s/r zone below”.  This is pretty much what occurred.  Initially the […]

  • USD Idea Outcome

    USD Idea Outcome

    Back in October 2017 we offered an idea for the USD, indicating the potential for a little more up and then another significant drop.  This aligned with our potential Elliott Wave count of wave 4 completing and another drop, wave 5, to go.  Here is the chart given at the time:  USD next paths to […]

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