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SII: STRATEGIC INVESTMENT INSIGHTS

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TECHNICAL ANALYSIS : HPTZ (High Probability Target Zones)

ARTICLES & KEY FOCUSES

  • 07-18-18-UnderTheLens-AUGUST-Transcription Cover

    IN-DEPTH: TRANSCRIPTION  – THE EVOLVING GLOBALIZATION CYCLE

    IN-DEPTH: TRANSCRIPTION  – THE EVOLVING GLOBALIZATION CYCLE   COVER AGENDA SLIDE 5-FOLLOW THE CYCLES We have discussed cycles on a number of instances recently. The May LONGWave entitled “Follow The Cycles” was dedicated to this subject with a particular focus on the Credit Cycle. There wasn’t sufficient time in that release to explore cycles further and […]

  • 07-11-18-LONGWave-July-SII Update-Transcription

    IN-DEPTH: TRANSCRIPTION – SII UPDATE: MID-YEAR 2018

    IN-DEPTH: TRANSCRIPTION – SII UPDATE: MID-YEAR 2018   COVER AGENDA SLIDE 5 – A STRUCTURED APPROACH In this Mid-Year update of our 2018 Strategic Investment Insights,  I want to follow the Structured Investment Approach we outlined in our recent June LONGWave video entitled “A Structured Investment Approach (LONGWave – 06 13 18 – JUNE – […]

  • 06-27-18-UtL-July-Trade Wars-Post Cover-1

    IN-DEPTH: TRANSCRIPTION – TRADE WARS – WIN THE BATTLE, LOSE THE WAR!

    IN-DEPTH: TRANSCRIPTION – TRADE WARS – WIN THE BATTLE, LOSE THE WAR!   COVER AGENDA SLIDE 5 We have talked previously about Trump’s focus on US Trade imbalances and the potential for an era of looming global trade wars. We highlighted this most recently in April in a two part series with Charles Hugh Smith […]

  • 06-27-18-LONGWave Transcription - June 2018 - A Structured Investment Approach

    IN-DEPTH: TRANSCRIPTION  – A STRUCTURED INVESTMENT APPROACH

    IN-DEPTH: TRANSCRIPTION  – A STRUCTURED INVESTMENT APPROACH   COVER AGENDA SLIDE 5 – GLOBAL MARKET SEQUENCING What a lot of Individual investors don’t fully appreciate, but Institutional Investors do, is that often coming problems in the equity market are telegraphed in advance via other markets.  Specifically, shifts in the Currency markets trigger movements in the […]

  • 05-23-18-MACRO-A06-UTL-Politcal Discord-In-Depth

    IN-DEPTH: TRANSCRIPTION- MACRO INVESTING IN AN ERA OF POLITICAL DISCORD

    IN-DEPTH: TRANSCRIPTION- MACRO INVESTING IN AN ERA OF POLITICAL DISCORD COVER AGENDA SLIDE 5 – PROFOUND SOCIETAL SHIFT We are in the midst of a profound societal shift that we all realize but somehow we forget in the midst of the onslaught of everyday activities. The list of significant changes is long, but I have isolated […]

  • 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 […]

VIDEO

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 […]

HIGHLIGHTS

MARKET DRIVER$

MACRO