Fundamental and technical analyses

Weekly releases of the USA Intermarket picture, including 10year T-Note, U.S. Dollar Index, Dow Jones Industrial Average and CRB Index. The analysis will be released at the beginning of every month. We’ll track every signal of weakening or expanding of the USA economy with Sectors and Bonds comparison methods.

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Trend Analysis of the World Economics, including the following countries (Australia, Brazil, Britain, China, Canada, Euro Area, Japan, Mexico, Russia, South Korea, Switzerland, Turkey and United States). Analyzing their Main Economic Indicators (Inflation rate, Central Bank Interest Rate, Unemployment rate and GDP Growth Rate) also included for review their currencies and stock market averages and the impact of the Oil price (Light Sweet Crude Oil) as it is important factor of inflation/deflation in an Economy. We’ll include also their Credit Ratings(from Fitch, Moody’s and S&P). The analysis will be published on monthly basis.

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Technical Review– Monthtly updates. Including trend directions, technical views and levels of supports and resistances. The analysis will be posted at the beginning of every month. The monthly technical analysis are based on the weekly charts of the following instruments:
– S&P500 Index (YM Futures Continuous Chart)
– 10 Year T-Note (Ecbot ZN Futures Continuous Chart)
– Light Sweet Crude Oil (Nymex)
– Copper (Commex Continuous Chart)
– Gold (Comex)
– EUR/USD Spot
– (Deprecated) U.S. dollar Index (Ice)

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Investor Sentiment Readings – Weekly updates. Measuring investor confidence or risk appetite quantitatively by analyzing the actual buying and selling patterns of institutional investors. The greater the percentage allocation to equities, the higher risk appetite or confidence. Includes the following readings:
– SS Investor Confidence Index
– Consensus Index
– AAII Index
– Market Vane
– TIM Group Market Sentiment
– Citigroup Panic/Euphoria Model
– Fear & Greed Index
– Put and Call Options Index

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(Old – abandoned, Ask if interestedWeekly Technical Analysis – included Trend Directions, Technical Views and Levels of Supports and Resistances. The posts were published at the beginning of every week. The Weekly Technical analysis were based on Daily Charts of the following instruments:
– S&P500 Index (YM Futures Continuous Chart)
– 10 Year T-Note (Ecbot ZN Futures Continuous Chart)
– Light Sweet Crude Oil (Nymex)
– Copper (Commex Continuous Chart)
– Gold (Comex)
– U.S. Dollar Index (Ice)

 


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