The Mars Market Update — Live Research

Last week saw wild swings in the markets as Russia launched an invasion on Ukraine. We have been warning of two-way risks in this market with "headline risks" as NEWS has become the signal. Bulls and bears continue to fight it out at the END of a primary trend. Putin...

Global markets remain uncertain and difficult to trade with ongoing headline risk. Our base case remains that global equity indices are in larger degree 4th wave corrections prior to a FINAL wave 5 of (5) to new ATH's. The downside risk is that wave 5 of (5) of V is...

Friday saw a spike in volatility as markets feared rising geopolitical risks in the Ukraine. Crude and Gold spiked higher while equities sold off... Macro tailwinds have turned into headwinds for equity markets, making this a very difficult trading environment - risks...

Global equity markets remain within 4th wave corrections. This choppy price action is illustrative of the bulls and bears fighting it out at the end of a trend - we need to keep perspective on where we are in the bigger picture trend - an ending wave. While macro...

Equities broke lower early last week to tag our measured targets and test our bigger picture support zone. Our base case for the SPX / ES remains unchanged - that is, this latest decline is expected to be a wave 4 correction prior to a final wave 5 of (5) to new...

Equity markets broke lower across the board last week as warned. Importantly, the primary equity indices tagged initial downside targets for a "corrective" decline. However, if our primary count of an expanded flat (3-3-5) is correct, this latest decline should extend...

Equity markets continue to hold long term trend support as shown in the charts below but the internal wave structures warn of significant downside risks if last week's lows break! So far, the Nasdaq and SPX have declined in a corrective 3 waves of equality from recent...

Last week we warned about the potential for a wave (b) top and sharp reversal in equities. Equity markets did reverse impulsively lower and potentially sets the stage for a larger red wave (c) decline. Rising Rates continued to provide headwinds for long duration...

Wishing everyone a safe and prosperous 2022! Over the next few weeks, I will be formulating our "Year ahead" big picture outlook for 2022 - stay tuned... Global markets rallied into year end as expected as the primary bull market remains intact. The SPX / ES, our...

Wishing everyone a happy holiday season and all the best for the new year. Given the holidays next weekend, our next MCP Market Update will be posted in the new year 🙂 Markets whipsawed last week as they failed to break-out to new ATH's despite the bullish Santa...