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Global Markets – Weekly Review

Global Markets – Weekly Review

Perfect setups are very rare — but this could be it.

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Macro Charts
Jun 14, 2025
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Macro Charts
Macro Charts
Global Markets – Weekly Review
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100+ Charts & Commentary on all major Markets — for your weekend reading.

“Don’t start the week without it”

Perfect setups are very rare — but this could be it.


KEY TOPICS COVERED

In today’s report:

STOCKS: Everyone wants to Buy the dip (*just not the actual dip).

  • What’s the path of *maximum* pain? (continued)

  • Updating signals for a *turning point*: One step ahead of the crowd, but not more than one step…

  • Adding scans & updating targets: assessing (1) model signals, (2) market behavior, (3) individual stocks.

  • Scanning for weakness / SHORTS.

  • As always: focus on what stocks are doing — and let the *market* tell you what’s next.

FX & RATES — It’s time?

  • DOLLAR: perfect setups are very rare — but this could be it.

  • BONDS at a decision point.


Open Portfolio & Updated Plan

Emphasizing: an open mind could be the difference between a great summer and an average one. It’s a strong year and I intend to keep pushing — eyes on the next big move.

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