Global Markets – Weekly Review

Can Stocks Break HIGHER? (And Leave Everyone Behind?)

100+ Charts & Commentary on all major Markets — for your weekend reading.

“Don’t start the week without it”

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KEY TOPICS COVERED

One month ago:

In today’s report:

Can Stocks Break HIGHER? (And Leave Everyone Behind?)

• What is the path of *maximum* pain? — Looking through history…

• Targets reached: Updating signals for a turning point — *Where Are We?*

• Countdown to a decision (continued): what I’m watching closely to reduce exposure for the first time in this rally. “This too will change.” When it does, fortunes will be made and lost (again). Trying to stay 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.

FX & RATES — Big macro shift potential (continued).

• The Dollar is tied closely with every view of risk here — and is facing a big decision point.

• Bonds moving “on schedule” and as expected — are they a BUY?

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Open Portfolio & Updated Plan

As always: having an open mind and allowing the market to guide us very soon, could be the difference between a great summer and an average one. This is a strong year and I intend to keep pushing hard — eyes wide open to the next big move.