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The Most Important Chart in the Stock Market.
The biggest potential regime shift in years.
Oct 26
•
Macro Charts
39
Deleveraging.
A discussion on Positioning and Market RISKS.
Oct 23
•
Macro Charts
35
Get Ready for a Major Turn.
Have a plan, and be ready (soon).
Oct 19
•
Macro Charts
46
Leaders Make The Way
Top Actionable Setups.
Oct 16
•
Macro Charts
33
Volatility spiking — it's *Go Time*.
A make-or-break moment for the year.
Oct 12
•
Macro Charts
38
Not the Stocks you're looking for.
An important update on RISK.
Oct 9
•
Macro Charts
29
The final stretch of 2025.
SPECIAL UPDATE: let’s talk BUBBLE… yes, it’s time.
Oct 5
•
Macro Charts
38
No Stone Left Unturned
Core Watchlist Update — Top Actionable Setups.
Oct 2
•
Macro Charts
31
September 2025
Global Markets – Weekly Review
Is the stage set for the NEXT big wave?
Sep 28
•
Macro Charts
30
Macro Charts + TMT Breakout: Sentiment/Positioning/Narrative/Chart Roundup
Nothing is more powerful than when fundamentals and a strong narrative align with a good chart.
Sep 26
•
Macro Charts
and
TMT Breakout
29
No Stone Left Unturned
Core Watchlist Update + NEW Thematic Idea.
Sep 25
•
Macro Charts
20
Global Markets – Weekly Review
*** Stay on Target. ***
Sep 21
•
Macro Charts
31
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