How Our Technical Analysis Navigates Markets
Explore a selection of unlocked research notes and case studies, showing how our work navigates real market conditions. Explore Our Research OfferingsOur Analysis in Action
Explore a selection of market deep dives examining how our technical analysis has framed different market conditions, navigated uncertainty, and identified major inflection points across global markets.
Separating Narrative from Structure: Why We Didn’t Become USD Bears in 2020
The growing consensus saw the beginning of a secular USD bear market. Our structural analysis suggested a near-term decline could instead set the conditions for a bullish reversal.
Technical analysis outlook for the DXY showing the key inflection zone for the near-term scenarios, 23 March 2020.
Latest Unlocked Research Notes
Mars Market Update: April 6th, 2026 – Uncertainty Remains
Last week, equities rebounded strongly as Trump looks to TACO his way out of the Iran conflict. The decline in the SPX, DJIA and Russell all appear impulsive for wave A or 1 down. This initial rebound appears to be part of a larger degree counter-trend rally that...
MCP Market Update: October 27th, 2025 – Melt Up Continues
Last week, the equity market melt up continued as the rally extended directly to new ATH's after holding key trend support at the 50 day sma. The latest rally appears to be a wave (v) of 3 extension as the primary bull trend continues. The big picture rally appears...
MCP Market Update: March 31st, 2025 – Bear Reversal Testing Support
Last week, equities extended higher as expected in a counter-trend rally into overhead resistance before reversing sharply lower. The question is whether the rally was "all" or "part" of a wave B counter-trend rally. The impulsive nature of Friday's decline warns of...
MCP Market Update: October 28th, 2024 – Fragmented Markets
Last week, global equity indices started to diverge as the Nasdaq leaders pushed to marginal new highs while the DJIA and Russell reversed sharply lower, potentially setting up trend reversals. The Nasdaq and SPX declined correctively while holding near term support,...
MCP Market Update: July 6th, 2021 – Mid-year Review: Extend and pretend
It's time for our mid-year review to update and augment our outlook for the second half of 2021. This follows on from our year ahead review posted on January 4th (see here). Our key stagflation themes and outlook remain unchanged... "As we head into 2021 with the...