Archive - GMG Research

Overbought conditions

Equal Weight S&P vs Market Cap: Recent outperformance on equal weight may be short-lived, with Consumer Staples (XLP) looking overextended.

Sep 3 •

August 2024

Momentum in markets and a bid in bonds.

2yr rates are giving the fed space for a rate cut or two. Read more...

Aug 26 •

What to Watch & Avoid (Pt. 2)

Coherent, Philip Morris, Alibaba, Gold & Coffee

Aug 19 •

What To Watch & Avoid.

The great Japanese carry trade is over.

Aug 12 •

Overnight Market Panic

Japanese Carry Trade Explodes and Sahm Rule Recession Triggers.

Aug 5 •

July 2024

10 Charts That Matter

Jul 29 •

Thoughts on the current market.

Jul 23 •

June 2024

Sell the first rate cut, when it happens.

Jun 17 •

THE IMPORTANCE OF MACRO

Jun 10 •

A Rising S&P Despite Weak Breadth: What’s Hot and What’s Not.

Click to read more...

Jun 3 •

May 2024

Key Opportunities & 12 Charts That Matter

May 28 •

Charts that matter.

Bitcoin, Pinterest, AUDUSD, Industrial metals, AMD

May 20 •

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