Trend following: will CTAs be dumping Copper today?

After a +127%, 15-month rally that peaked last May, Copper has been drifting in a volatile horizontal range: For CTAs, this has made Copper a tough market to trade in 2021. Below is the individual and cumulative performance of 12 I-System strategies which represent a set of long-, medium- and short-cycle systematic trend following strategies … Continue reading Trend following: will CTAs be dumping Copper today?

Do not bet against the bubble – not yet…

Last week Bank of America published another market report, helpfully summarized by ZeroHedge. BoA's chief market strategist Michael Hartnett has been turning increasingly bearish and expects that a coming [interest] "rates shock" will burst the asset bubble. This is in fact very much possible and there’s a 50% chance that Hartnett is right (heads, he’s … Continue reading Do not bet against the bubble – not yet…

Bubbles, bubbles everywhere…

From Monday's TrendCompass report: On 23 October, Yale economics professor, Robert Schiller gave a speech to a gathering of investors in Los Angeles. "I see bubbles everywhere...," said the nobel laureate and author of "Irrational Exuberance." Dr. Schiller famously predicted the bursting of the dotcom bubble in 2000 and the crash of the housing market in 2007, so … Continue reading Bubbles, bubbles everywhere…

Are Gold and Silver due for an explosive rally?

As we approach the autumn season, the charts of both Gold and Silver look very interesting, suggesting that over the next few months we could see very significant price events in both precious metals. I base this purely on my reading of Gold and Silver price charts but I’ll also address some unprecedented anomalies in … Continue reading Are Gold and Silver due for an explosive rally?

Is it a buy? Gold and Silver prices round-out a bullish technical case

One of the greatest worries for investors and savers – and also everyone living on fixed income – is inflation, which could accelerate to levels not seen since the 1970s. One of the asset classes that ofer effective protection from inflation are precious metals. Over the recent months, as many commodities have rallied strongly (Oats, … Continue reading Is it a buy? Gold and Silver prices round-out a bullish technical case

Treasury yields crash: as experts scramble for clues, trend followers profit.

The market for U.S. Treasury securities is the single largest market in the world. It sets the interest rates on American government debt which is the most important price in the global markets and as such kept under a microscope by an army of analysts worldwide. Recently a relatively minor drop in yields left the … Continue reading Treasury yields crash: as experts scramble for clues, trend followers profit.

BITCOIN: a buy at $32,000?

Over the past four weeks Bitcoin's price fluctuations have traced an interesting pattern that suggest a favorable risk-reward ratio, an acceptable point of entry (at the time of this writing at about $32,600), close stop-loss point and a much more open upside potential. The analysis is offered in the following 7-minute YouTube video report: https://youtu.be/O1Q0FsycUO0

Bitcoin reversal? Three technical warning signs!

Bitcoin has been one of the favorite objects of trading speculation in the recent years: it's vaulted over six million percent with compound annual return of more than 200% every year since 2009 (h/t Raoul Pal). https://youtu.be/Qn-7oFKXsE8 Even just in the last 12 months, it has gone up from under $10,000 to over $63,000. However, … Continue reading Bitcoin reversal? Three technical warning signs!

TrendCompass Major Markets 2020/21 performance review

Our Major Markets portfolio consists of 180 trend following strategies (long, medium and short cycle trends) in 15 of the most important markets for global investors. Daily TrendCompass reports convey the directional exposure and trading signals for all these strategies. Here we'll look at the performance of these signals from the start of 2020 through … Continue reading TrendCompass Major Markets 2020/21 performance review