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 OfferingsMars 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: 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...
MCP Market Update: January 4th, 2021- The Year Ahead: Super-cycle High
As we head into 2021 with the tailwinds of historic fiscal and monetary stimulus coupled with a speculative "Tulip" mania (see Bitcoin, SPAC, Robinhood, etc) it is important to take note of WHERE we are in the cycle. We are nearing the very end of a super-cycle degree...