Our Technical Analysis Research
Our weekly research publications provide a structured view of global macro markets - identifying trend development, key levels, and the conditions that shape the outlook. Compare Research OfferingsOur research publications provide a structured view of price action across global markets – helping traders understand market structure and stay aligned as markets evolve.
Each week, we interpret price action across major asset markets through a disciplined framework, defining the trends in motion, the levels that matter, and the conditions that would alter the outlook.
The research is designed to complement a trader’s process, providing a consistent analytical reference to plan, assess risk, and maintain perspective across changing market regimes.
How We Analyse Global Macro Markets
Each report is structured around three core questions that sit at the center of a professional trader’s process.
1. Market Structure - Where Markets Sit Within the Broader Trend
We define and update the outlook for key directional trends in terms of both degree and maturity, distinguishing corrective from impulsive (trending) price action while maintaining multi-timeframe context across global asset markets.
Our probabilistic view of potential price paths highlights what may come next, helping traders remain oriented within the broader market trend.
2. Key Levels - The Levels That Matter Now
Our analysis identifies the key levels, support/resistance, and inflection zones where markets are most susceptible to change.
These parameters help define risk, opportunity, and the conditions most likely to influence price action.
3. Scenario Conditions - What Would Change the Outlook
Scenario analysis is a core feature of our work. When warranted, we present clear conditions that invalidate one path and elevate another.
Defining the conditions that would change the outlook allows traders to adapt as market structure evolves.
The Analytical Framework
Our framework integrates Elliott Wave theory, Fibonacci analysis, intermarket relationships, sentiment, and traditional technical indicators. This disciplined and consistent approach helps frame market structure so traders can identify opportunities and potential turning points with greater clarity and context.
The insights generated through this framework are delivered each week through two research publications designed for different levels of market coverage.
Our Research Publications
Our research is delivered through two publications, designed for different levels of market coverage.
Choose the level of market coverage that fits your trading process:
Focused Market Coverage
The Mars Market Brief (via Substack)
A focused, accessible entry point into our technical analysis.
Best for: Traders focused on core macro markets.
Coverage
Covers the core asset markets driving the global macro landscape.
◾Equity indices (SPX, Nasdaq)
◾Bonds (TLT)
◾Commodities & Precious metals (Gold, Crude Oil)
◾FX (DXY, Euro, Yen)
◾Crypto (Bitcoin)
Additional markets are covered when relevant opportunities arise.
Delivery
◾Weekly publication via Substack (app & email)
◾Midweek updates (as needed)
◾Substack archive access
Price
Entry-level access to core market coverage.
◾Free weekly summary
◾Monthly (auto recurring) – US$69/month
7-day trial available
◾Annual – US$699
(save 15% compared to the monthly rate)
Comprehensive Market Coverage
The Mars Market Update
Our flagship publication, providing comprehensive cross-market technical analysis.
Best for: Traders who require a broad view of global asset markets.
Coverage
Expanded coverage across a broader range of asset classes.
◾Equity indices (SPX, Nasdaq, DJIA, Russell 2000, VIX)
◾Bonds (TLT, ZB, ZN, ZF)
◾Precious metals (Gold, Silver)
◾Commodities (Crude Oil, Natural Gas, Copper, Gasoline)
◾FX (DXY, Euro, Yen, Pound, Aussie)
◾Crypto (Bitcoin)
Additional markets are covered when relevant opportunities arise.
Delivery
◾Weekly report via MCP client portal
◾Midweek updates (as needed)
◾Full historical archive
◾Weekly Macro Outlook Note
Price
Full access to comprehensive cross-market analysis.
◾Monthly (auto recurring) – US$99/month
Start with 50% off your first month
◾Annual (one-time, non-recurring) – US$999
(save 15% compared to the monthly rate)
Relied Upon By Professional Traders
See Our Framework in Action
In these key market moments, our analysis remained grounded in market structure, even when the prevailing narrative suggested otherwise.
MCP Market Update: May 3rd, 2018 – Triangles
Elliott Wave Triangles usually occur in 4th waves. They occur when a market has rallied too far too fast and the market needs to correct time and price in a primary trend. read more...
MCP Market Update: January 16th, 2018 – Blow-off or Acceleration?
US equity markets continued to rally strongly to the point of rising exponentially over the first couple of weeks of 2018… I find it unusual for equity markets to accelerate this late in the cycle . read more…
MCP Market Update: January 2nd, 2018 – The Year Ahead
As we look forward towards 2018, let’s focus on some bigger picture themes: Equity markets topping in 2018; bearish bonds, bullish US$ and bearish commodities – particularly Crude Oil… read more…
Independent Analysis. Disciplined Framework. Proven Experience.
Authored by a seasoned market practitioner with over 30 years of experience across global financial markets.
Built on a disciplined analytical framework refined through real-world market practice.
Institutional-grade technical analysis delivered at an accessible price.
Designed to integrate seamlessly into professional trading workflows.
Delivered with consistency and focus, grounded in disciplined analysis of market price action.
Technical Analysis for Global Macro Markets
Gain a structured perspective on global markets each week.