Subscribe in seconds and receive Macro Ops: Unparalleled Investing Research's news feed updates in your inbox, on your phone or even read them from your own news page here on follow.it.
You can select the updates using tags or topics and you can add as many websites to your feed as you like.
And the service is entirely free!
Follow Macro Ops: Unparalleled Investing Research: Macro Ops: Unparalleled Investing Research
Is this your feed? Claim it!
The S&...
Summary: SPX broke out from its multi-month consolidation. The bull trend is supported by positive breadth, strong earnings growth, and an investor base that remains underweight.
Not all is rosy — credit continues its multi-month negative divergence. These divergences can persist for some time before equities catch down, so nothing to do at the mom...
In this week’s episode, I review recent improvements across my market models and break down some unusual price action within the VIX complex, particularly on Friday. I also revisit the dynamics between individual stock volatility, implied correlations, and index vol, as well as movements in credit spreads and shifting equity futures positioning.
Topics this week i...
The S&P 500 ripped to a new all-time high on Tuesday, its first record following a multi-month consolidation. The breakout was accompanied by an improvement in our indicators, with the short-term Risk-On/Off Composite jumping back to 100%—meaning every trend and breadth measure is now bullish.
Sector-level conditions also improved, wit...
The U.S. dollar took a one-two punch last week. First, th...