Technical SetUp: $SPX
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Technical SetUp: $SPX

Sven Henrich via Northman Trader Welcome to KISS & Technical Set-Ups. In this section of the site we post examples of Technical SetUps as provided for members in real time on NorthmanTrader.com utilizing our KISS methodology. Active Set-Ups are posted in member areas only. To view previous setups please visit the Technical SetUps section of the website. To...

The Curious Chart of $DJIA
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The Curious Chart of $DJIA

Sven Henrich via Northman Trader The $DJIA chart is telling an interesting story, technically speaking that is. Frankly not sure what the message is quite yet, but I find it fascinating hence it might be of interest to share. First of all, note a behavioral set of facts I’ve pointed out on twitter: On Monday...

STR 238: Stress Test Your Trading
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STR 238: Stress Test Your Trading

Via Clay Trader Share This Post: STR 238: Stress Test Your Trading This file is unsupported in your browser I’m sure I’m not alone when I say it isn’t necessarily enjoyable to receive criticism of ideas, systems or strategies that you have put time and effort into. Criticism is part of life and in all...

Brent Johnson: A big dollar rally could drag stocks higher with it
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Brent Johnson: A big dollar rally could drag stocks higher with it

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome Brent Johnson to MacroVoices. Erik and Brent discuss: The “Dollar Milkshake Theory” US Economy vs. global economy  Short–term and long–term outlook on gold How the dollar breakout can affect gold Bond yields collapsing – sign of recession? How the Fed’s interest rate cut will affect...

MacroVoices #174 John Netto: Gold will hit $1500 this month
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MacroVoices #174 John Netto: Gold will hit $1500 this month

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome John Netto to MacroVoices. Erik and John discuss: What’s driving this market? Where is gold heading next? Key macro factors driving markets Outlook on fixed income market Risk budget vs. Sharpe ratio Limitations of Sharpe ratio Outlook on the Mexican Peso  How to apply sentiment indicators to investing...

MacroVoices #177 Dr. Peter Warburton: Inflation or Stagflation? And how will it occur?
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MacroVoices #177 Dr. Peter Warburton: Inflation or Stagflation? And how will it occur?

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome Dr. Peter Warburton to MacroVoices. Erik and Dr. Warburton discuss: “Blowing Up the Box” – what is the policy box? Factors that affect long term outlook for inflation History of inflation and policy framework Inflation is necessary for successful financial repression What is causing...

Decision Time
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Decision Time

Sven Henrich via Northman Trader Well that was fun. Big nasty drop and a vicious rally back up. Standard script right? After all we’ve all become accustomed to drops not lasting more than a few hours or days no matter what happens in the world. I received a lot of questions about the rally at...

MacroVoices #178 Mark Cudmore: Bearish global growth and equity markets, expecting an imminent decline in stock prices
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MacroVoices #178 Mark Cudmore: Bearish global growth and equity markets, expecting an imminent decline in stock prices

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome Mark Cudmore to MacroVoices. Erik and Mark discuss: Outlook on global growth and economy US growth outlook US/China trade negotiations Unemployment rates and recession forecast US equity market and its effects on emerging markets Factors that drove the recent rally and the...

MacroVoices #180 Daniel Lacalle: The bond market gets it. Global Stocks get it. The S&P 500 has been slow to get the memo.
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MacroVoices #180 Daniel Lacalle: The bond market gets it. Global Stocks get it. The S&P 500 has been slow to get the memo.

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome Daniel Lacalle to MacroVoices. Erik and Daniel discuss: Is Trump starting a currency war with China? What are the risks of competitive devaluation Is the bond market signaling a bear market? Global demand for dollars driving monetary policy What risks and repercussions MMT poses on the economy...

MacroVoices #182 Summer Special Part 2: Danielle DiMartino-Booth and Peter Boockvar on the Future of Monetary Policy
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MacroVoices #182 Summer Special Part 2: Danielle DiMartino-Booth and Peter Boockvar on the Future of Monetary Policy

Macro Voices Podcast Erik Townsend and Patrick Ceresna welcome Danielle DiMartino-Booth and Peter Boockvar to MacroVoices. They discuss: Financial repression China and trade war Outlook on US dollar Europe, the ECB and Chrstine Lagarde Outlook on Gold What happens next?   In Part 1 they discussed: FOMC statement and historic rate...