Macro Charts (@macrocharts) 's Twitter Profile
Macro Charts

@macrocharts

30 years in markets. Combine charts and proprietary Core Models.
ex-Fund Manager, now independent.
Writing at macrocharts.substack.com

ID: 1120564659805929473

linkhttps://macrocharts.substack.com/about calendar_today23-04-2019 05:46:48

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Time for a Major Change (Part 2) Volatility and the fragility of markets. • A week ago, I wrote my key concerns as we move through the summer. • I believe we are witnessing a gradual, then classic “all-at-once”, regime change in global markets. • It first happened in Rates

Time for a Major Change (Part 2)
Volatility and the fragility of markets.

• A week ago, I wrote my key concerns as we move through the summer.
• I believe we are witnessing a gradual, then classic “all-at-once”, regime change in global markets.
• It first happened in Rates
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Global Markets – Weekly Review 13 Weighing the Risks of a global Deleveraging. • Stocks may be on the other side of their Blowoff. • Bull Trap failures developing across the board. • Precious Metals — something very important is happening. • Rates, the Yield Curve and the

Global Markets – Weekly Review 13

Weighing the Risks of a global Deleveraging.

• Stocks may be on the other side of their Blowoff.
• Bull Trap failures developing across the board.
• Precious Metals — something very important is happening.
• Rates, the Yield Curve and the
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NEW POST: Mid-Week Update: Ideal Scenarios & Setups to Watch Here Revisiting the historic playbook — and where we may be today. 🔗research.macrocharts.com

NEW POST:

Mid-Week Update:
Ideal Scenarios & Setups to Watch Here
Revisiting the historic playbook — and where we may be today.

đź”—research.macrocharts.com
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Key Notes & Observations (updated): SOX, NDX and even S&P, the leading indexes of the rally since October 2023, are now in the red for July. They topped and turned in the exact historical window of prior important Tops, as the history books suggested could happen. Throughout

Key Notes & Observations (updated):

SOX, NDX and even S&P, the leading indexes of the rally since October 2023, are now in the red for July. They topped and turned in the exact historical window of prior important Tops, as the history books suggested could happen. Throughout
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Key Notes & Observations (Thursday) The most important thing... Disclaimer: this is not a forecast, but a discussion of ideal scenarios — based on prior patterns and a study of history. A mere two weeks after they topped, SOX and NDX are on the verge of erasing HALF their YTD

Key Notes & Observations (Thursday)
The most important thing...

Disclaimer: this is not a forecast, but a discussion of ideal scenarios — based on prior patterns and a study of history.

A mere two weeks after they topped, SOX and NDX are on the verge of erasing HALF their YTD
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Global Markets – Weekly Review 14 Full review: Core signals & scenarios — “Don’t start the week without it” • Where are we in the Global Stock pullback/correction? • A full review of Core Signals — approaching a critical moment. • A discussion of Short-term and

Global Markets – Weekly Review 14

Full review: Core signals & scenarios — “Don’t start the week without it”

• Where are we in the Global Stock pullback/correction?
• A full review of Core Signals — approaching a critical moment.
• A discussion of Short-term and
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Markets are beginning to trade “unhinged” — a capitulation point approaches. Running all my charts/signals for the Global Review — due out later today. Here is a preview in preparation for August. “Don’t start the week without it”

Markets are beginning to trade “unhinged” — a capitulation point approaches.

Running all my charts/signals for the Global Review — due out later today.

Here is a preview in preparation for August.
“Don’t start the week without it”
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🚨Down Friday / Down Monday🚨 **Markets unhinged — a critical setup approaching.** From AUG 3 Weekend Report — **watching closely**:

🚨Down Friday / Down Monday🚨
**Markets unhinged — a critical setup approaching.**

From AUG 3 Weekend Report — **watching closely**:
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Hanging By A Thread Key Markets in position to plunge. KEY NOTES & OBSERVATIONS First and foremost: • This is not investment advice. • A few rare moments per year, there are key inflection points worth paying attention to, due to their potential major consequences for asset

Hanging By A Thread
Key Markets in position to plunge.

KEY NOTES & OBSERVATIONS

First and foremost:
• This is not investment advice.
• A few rare moments per year, there are key inflection points worth paying attention to, due to their potential major consequences for asset
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Hanging By A Thread (continued) Key Markets in position to plunge. • This could accelerate into another round of global deleveraging. • Presenting the evidence — no predictions, no opinions. 30+ updated Charts & Commentary on all major Markets. 🔗research.macrocharts.com

Hanging By A Thread (continued)
Key Markets in position to plunge.

• This could accelerate into another round of global deleveraging.
• Presenting the evidence — no predictions, no opinions.

30+ updated Charts & Commentary on all major Markets.
đź”—research.macrocharts.com
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Momentum Crash in full force: Stocks were hanging by a thread all week, with significant risks building. A classic secondary failure now underway — with room to get much more oversold.

Momentum Crash in full force:

Stocks were hanging by a thread all week, with significant risks building.

A classic secondary failure now underway — with room to get much more oversold.