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
MCP Market Update: March 13th, 2017 – Beware the Ides of March
Fractures in the global equity markets continued last week. I continue to believe we are in an intermediate degree 4th wave (which are almost impossible to trade effectively). A number of global equity markets appear to be topping while commodity bulls have been...
MCP Market Update: January 3rd, 2017 – New Year Ahead
As promised I've undertaken a strategic review of my outlook for 2017. I hope you get some value out of my planning for the year ahead - it took a week to write so I hope you enjoy it! 2017 is now upon us and we expect our themes of strong equities to continue. We are...
MCP Market Update: September 12th, 2016 – Dear Traders…
Dear Traders, After 3 years of publishing my research in the public domain for free, I have decided to move my work behind a paywall. I would like to thank everyone that has followed and supported me over the years. My new website should be up and running within the...
Market Update: July 25th, 2016 – Bearish Bonds
There's not much to add since my last update as equity markets have continued to rally to new ATH's as expected while the US$ remains strong and commodities take a much deserved breather. The most important chart to me at the moment is the US bond market. The reversal...
Market Update: February 15th, 2016 – The lows are in
Last week's market update highlighted the need for a final 5th wave to marginal new lows across the broad equity market indices. With downside targets met and enough waves in place for a completed structure we are now long against last week's lows. What we need to see...