Strategic Investment Insights Global Macro Research | Market Road Maps SII: US RETAIL SPG Simon Property Group Previous IDEA The top panel shows SPG weekly and daily charts as published on March 6th, 2017. While all technicals can be used, orange highlights the more immediate potential technical trigger considerations; HPTZ 1 has been highlighted across […]
Ideas
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 […]
ORLY O’Reilly Automotive IDEA
The potential pattern for ORLY since it started falling off in 2016 appears to be unfolding as an expanding wedge (weekly chart left). The current market is approaching the resistance for the pattern as well as previous highs and these offer potential opportunities when broken or bounced off of. IF we see a break up […]
FCAU Fiat Chrysler Automobiles IDEA
On the weekly chart (left) we can see a significant rise for FCAU, breaking from a sideways channel mid-2017 and lifting to the end of Jan.2018. This lift created a channel structure and overall we are watching to see if the market continues to lift within the channel, or breaks from it. Note the […]
USDCNY IDEA 2018 03 13
In general, the drop we can see from the USDCNY since the start of 2017 has followed along with the fall off in the USD. Keeping an eye on the USD could offer some clues as to what to expect from the USDCNY. A low was reached in Feb 2018; the market bounced and has […]
MATASII: 10 UST YIELD ~2.85 June 2018
MATASII: 10 UST YIELD ~2.85 June 2018
EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1%
EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1% At MATASII we have been strong in OUR “UnderTheLens” and “LONGWave” videos that we see 10 Y UST rates below 1% long term. We have more recently felt (in our IDEA posts ) that a […]
CMI Cummins IDEA
CMI has recently broken through a long term weekly channel that had contained the market during its lift through 2016-17. This may be the warning or the start of a bigger move down or just a correction to the large lift since 2016. Significant supports are near by and we will be watching to see […]
MLM Martin Marietta Materials IDEA
The weekly chart on the left shows a potential double top for MLM. The latest drop has moved the market to the s/r of the previous pattern, where we can see on the daily chart (right) that it has just broken through. Watching to see if support is found here, or if it will continue […]
USCR U.S. Concrete IDEA
USCR has recently pulled back and and is approaching the weekly 34ma (left chart, pink ma). This offers potential opportunity for the market to bounce from the 34ma and lift to the UBB, or break through and drop to the LBB. Note that these BB’s are roughly aligning with recent market highs and the lows […]