Sitemap - 2023 - market cycle edge

Daily market review Dec 28, 2023 (latest NAAIM index102.71, new SPX all time high likely within reach before profit taking ensues )

Brief Annual Portfolio performance review and important lesson learned from market in year 2023

Daily market review Dec 21, 2023 (latest NAAIM index 97.32 , explanation for Dec 20th intraday “plunge”)

Daily market review Dec 20, 2023 (High NYSE TRIN 3.69, consolidation likely till end of week before start of Santa Claus Rally next week )

Daily market review Dec 19, 2023 ( winning streak continues, made possible by year-end performance chasing Institutions)

Daily market review Dec 6 2023 (Mid & small cap , equal-weighted outperform cap-weighted, market in consolidation, breakdown of DXY-10year yield positive correlation )

Weekly market review Nov 27 – Dec 4 2023 and state of market (Mid & small cap , equal-weighted outperform cap-weighted, different lenses on consolidation)

Daily market review Nov 30th, 2023 (Dow jones breakout, equal-weighted outperform cap-weighted, Consolidation/pullback likely in the near term)

Daily market review Nov 29th, 2023 (Consolidation/pullback likely in the near term)

Daily market review Nov 27th, 2023 ( market gains likely limited in the near term)

Daily market review Nov 22 2023 ( Happy Thanksgiving holiday to everyone )

Weekly market review Nov 13 - 17 Part 2 (Relevant macro charts, likelihood of pull back in the near term, bond market review )

Weekly market review Nov 13 - 17 Part 1 ( Latest on CTA Equity Positioning, Institutional flow data, Historical review of market breakout without pulling back, market overview )

Daily market review Nov 15th 2023 ( institutional flow and positioning insights, Market in consolidation)

Daily Market review Nov 14 (Dollar plunge, Face-ripper Rally post CPI, Mid&Small cap, Equal-weighted outperform Cap-weighted Indices )

Weekly market review Nov 6 – 10, part 2 ( inflation preview, case for 2024 economic growth, hedge fund positioning, NAAIM sentiment “thrust”, Trend following model)

Weekly market review Nov 6 - 10 Part 1(Latest on CTA Equity Positioning indicates more big institution buying flow, market likely consolidate before breaking out further)

Daily market review Nov 9 (poor reception @ 30Y treasury auction, market down&consolidate, latest NAAIM exposure index)

Daily market review Nov 8 ( What if Big Institutions are still under-allocating equities ? )

Daily market review Nov 7 (Cap-weighted indices outperform Equal-weighted indices)

Weekly market review Oct 30 – Nov 6 part 2 ( new charts and tools to assess new bull market )

Weekly Market Review Oct 30 - Nov 3 2023 part 1 ( Dawn of new bull market, Huge institution buying interest, new criteria for sustainable bull market )

Daily Market Review Nov 2 2023 ( Broad based Market rally, HUGE buying volume,10Y yield drop to 4.67% )

Daily Market Review Nov 1 2023 ( 10Y yield drop below 4.8, Broad based Market rally post Fed meeting)

Daily Market Review Oct 31 2023 ( Market regain footing, breadth recover from oversold level, morning star pattern in most indices and sectors)

Weekly Market Review Oct 23-27th 2023 part 2 ( Market breadth, various sectors, bond chart )

Weekly Market Review Oct 23-27th 2023 part 1 (Review of Crucial Technical level, Macro, Bearish, Bullish scenario planning )

Market Review Oct 26th 2023 ( 10Y yield hover around 4.8, Cap-weighted market sell off for 2 consecutive day )

Market Review Oct 25th 2023 ( Fear increase & broad based market sell off)

Market Review Oct 24th 2023 ( Fear gradually subside & Stock regain footing despite high DXY & yield )

Market weekly Review Oct 23rd 2023 ( 10Y yield retreat to 4.84, market is still in a flux )

Market weekly Review Oct 16-20th 2023 ( Powell speech tanked market, highest 10Y yield in 25 years, Broad based market decline)

Market Review Oct 19 2023 ( Powell speech crashed the market again, highest 10Y yield in 25 years, Broad based market decline)

Market Review Oct 18 2023 ( highest 10Y yield in 25 years, Broad based market decline, small, mid cap, and equal weighted perform worse than Cap-weighted index )

Market Review Oct 17 2023 (10 year yield spike, cap-weighted index slightly spooked, but Equal-weighted, Mid & Small cap are unfazed by yield spike)

Market Review Oct 16 2023 ( broad based market rally, 1% UP day for small, mid cap, major sectors )

Bond market explainer series : why did bond yield spike, what is happening behind the bond-selloff ? How did it cause the market turbulence ?

Market Review October 10 2023

Market review 08102023 part 2 ( market breadth and sector relative performance )

Market review Oct 8th 2023 ( SP500 bounce at 200D MA, sentiment reaching extreme level )

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