Possible market correction

I want to share with you my current view on the possible market correction in the upcoming weeks. Risk appetite is at highest level since 2009, this is a sign of extreme bullishness in the market. In addition, the put/call ratio inverted (chart below) is signalling a possible correction, the previous times it was a … Continue reading Possible market correction

Bull Marco Report

Here's the bull macro report I wrote for my class of portfolio management. Past week events 15th October - Germany ZEW Economic Sentiment at -22.8, better than the -27 estimated 15th October - China New Loans at 1.690B Yuan, better than 1.350B Yuan estimated 16th October - United States Retail Sales YoY at 4.1% 17th … Continue reading Bull Marco Report