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A new equity bull market? Is a deflation brewing?  Bull markets in commodities. Three pair trades for 2024. Access to the full report requires a Premium Articles or All-in-One subscription.

The weekly systematic trading reports include a market summary, open positions, new signals, and the performance of six trading strategies. Access the full report with a Market Signals or All-in-One subscription.

Surfing the market waves. Update on the pair trade of 2024. The rising debt regime. Two correlations that explain the macroeconomic landscape. You can subscribe to newsletters written by gold coin dealers in disguise or to the Price Action Lab ...

The weekly systematic trading reports include a market summary, open positions, new signals, and the performance of six trading strategies.

The market is bullish. Lowest breadth in 25 years. The pair trade of 2024. An illusory correlation because evidence-based analysis is all that counts. Access to the full report requires a Premium Articles or All-in-One subscription.

The weekly systematic trading reports include a market summary, open positions, new signals, and the performance of six trading strategies.

Another squeeze. The macro view. A disturbing divergence.  Anomalous but profitable price action in gold.  A backtest, because evidence-based analysis is all that counts. Access to the full report requires a Premium Articles or All-in-One subscription.

The weekly systematic trading reports include a market summary, open positions, new signals, and the performance of six trading strategies.

On October 31, 2023, the S&P 500 closed below its 12-month moving average, but the SPY ETF closed above its 12-month moving average.  Which is better to use for momentum signals? The ETF or the index?

We tested the performance of the Benner Cycle and also examined its philosophical underpinnings. Is the cycle the “sure thing”, as its inventor claimed, or an illusion? How is the profitability of market analysis tools changing over time?