This edition of the Weekly ChartStorm looks at some of the charts from 2021/22 that helped warn of the market peak. This is a useful exercise that can help identify indicators and principles to navigate future market cycles: www.chartstorm.info/p/weekly-cha...

Weekly S&P500 ChartStorm: www.chartstorm.info/p/weekly-s-a... This week: tech check, the great concentration, AI overflows, newspaper stocks case study, average tenure, baselines, return dispersion, global portfolio, UFOs, commodities...

Weekly ChartStorm coming soon! Meantime, check out last week's edition (+the recent deep dives...) here:

Tech Sector CDS trending higher Probably nothing... ...right? 😬

Commodities Cross-Confirmation The more commodity-sensitive Emerging Markets ex-Asia + Commodity price index both breaking out = believe it...

Chart of the Week - Defensives Some key insights on Sector Rotation strategy (defensives vs tech + cyclicals ex-tech) Read now: entrylevel.topdowncharts.com/p/chart-of-t...

You might have seen Emerging Markets breaking out... But it's not just stock prices. EM forward earnings estimates have smashed through to new all-time highs. This is a fundamental breakout to back the price breakout. 📈

Think you know how the market cycle works? Check your knowledge (+refresh) with this special edition of the Weekly ChartStorm which focuses on valuations, investment process, and market cycles... Read it here: www.chartstorm.info/p/weekly-s-a...

Bonds are in a bit of a stalemate... You can see it in the way that the 10yr yield has compressed into a tight trading range AND in the way that bond market volatility has crunched down to the lows. (...calm before the storm?)

Gold/Stock ratio breaking out... Good for Gold? or Bad for Stocks? 🤔

This chart captures the 2 most important themes in the Stockmarket right now. 1. Global vs US rotation 2. Top in tech stocks For the past 17-years US Tech stocks have dominated global markets, but that is starting to change...

The typical ETF investor has about half their portfolio in Tech Stocks (!) 😳

Commodities are cheap. (+ improving technicals, supply constraints, light allocations, monetary/macro tailwinds) Powerful setup...

Weekly S&P500 ChartStorm www.chartstorm.info/p/weekly-s-a... This week: tech wreck check, software stocks, capex vs buybacks, private equity stocks, defensives strategy, energy sector setup...

Weekly S&P500 ChartStorm coming sooon... Meantime, check out last week's edition + subscribe so you never miss it:

Biggest strength for Tech Stocks. and their biggest weakness? (stretched valuations are underpinned by stretched profit margins)

Probably the most Unthinkable chart you can imagine... US tech stocks have peaked and are losing ground vs global tech stocks. Surely the US is not about to lose its Global Tech Leadership status??

Outside of Precious Metals, investors have hardly any exposure to Commodities. (this leaves them vulnerable to inflation flare-ups e.g. if global growth reaccelerates and commodity prices surge)

The big issue is Tech Stocks have peaked, are on technically shaky ground ---AND this is coming from a starting point of stretched Valuations.

Gold is the best performing asset during the 2020's so far... (and bonds are the worst) How will the rest of the decade go?

Tech Sector Credit Risk! 👀 It was all fun and games with AI hype when it was just equity markets, but now that credit markets are involved it doesn't seem so fun anymore…

Off-Topic ChartStorm - Tech Stocks Tech has topped, what's next? Here's 10 charts outlining the situation and thoughts on the risks + opportunities: www.chartstorm.info/p/off-topic-...

Higher for Longer risk... It seems like in lieu of a deflationary recession the path of least resistance for bond yields is higher (for longer). If that happens slowly and smoothly then it's probably no issue. But there are some risks if the path becomes more violent sharp...

Very interesting “Off-Topic“ ChartStorm on the way… 👀 Stay tuned: www.chartstorm.info/s/offtopic-c...

Commodity Stocks Front-Running 🧐 The equal-weighted basket of global commodity stocks is pointing to a new cyclical bull market in commodity prices.

You may think you know all about stockmarket seasonality... but this special focus piece from the Weekly ChartStorm lays out a few more angles and details that you might not have considered before: www.chartstorm.info/p/off-topic-...

Emerging Markets risk pricing sentiment. Confidence vs Complacency?

Chart of the Week - Cyclical Upturn Global Growth Reacceleration is here! Read all about it (free): entrylevel.topdowncharts.com/p/chart-of-t...

Commodities are following the monetary script... 2026 is the year of global growth reacceleration (and inflation resurgence). Watch this space! 👀

Weekly Insights - Edition 248 entrylevel.topdowncharts.com/p/weekly-ins... This week: global markets update, global equity technicals (rotation in focus), macro radar, monthly pack link, ideas inventory...

EM Equity Technicals 📈 Emerging Markets index broken out to all-time highs, comfortably above its (upward sloping) 200-day moving average, and widespread participation across countries. Clear picture of strength.

Commodities Supercycle -strong thematic drivers -hard supply constraints -cyclical upturn underway We shouldn’t underestimate the opportunity in commodities as multiple bullish forces set in motion... (nor the upside risks this will present to inflation)

Weekly S&P500 ChartStorm www.chartstorm.info/p/weekly-s-a... This week: bullish rotation, cash allocations, investor positioning, global equities, disclosure, EM fund flows...

Emerging Market equities' forward earnings out to New Highs 👀 Believe it.

Investor Allocations to Silver. ...is that it? Source: www.chartstorm.info/p/off-topic-...

Weekly ChartStorm coming sooon.... In the meantime, check out last week's edition + subscribe for more updates and market intel: www.chartstorm.info/p/weekly-s-a...

Emerging Inflection Point An inflection point is clearly underway in emerging market equities. Skeptics will say that it’s just another false dawn. 🧐 But pattern recognizers will highlight the tendency of EM to go on large-scale multi-year runs... 🧠

Gold is blazing the path... #Commodities are next 👀

Here's a summary of what Paid Subscribers say they like about the Weekly ChartStorm 👇

Here's a selection of timeless charts from the Weekly ChartStorm during the years 2021-22: www.chartstorm.info/p/weekly-s-a...

Weekly Insights - Edition 247 entrylevel.topdowncharts.com/p/weekly-ins... This week: global markets update, industrial metals, global equities, global vs US stocks, small and mid caps, value vs growth, defensive stocks...

Find out what's really going on in Precious Metals with the latest monthly pack: gold.topdowncharts.com/p/gold-marke...

Weekly S&P500 ChartStorm coming sooon….. In the meantime, check out last week’s edition + subscribe;

Weekly Macro/Multi Asset report -treasuries -inflation risk -stocks vs bonds -oil & energy stocks -Japan Read the report (lots of good charts): www.topdowncharts.pro/p/weekly-mac...

Chart of the Week - Treasuries You may not like it, but there it is... Free blog post: entrylevel.topdowncharts.com/p/chart-of-t...

Here's some interesting charts from the year of Weekly ChartStorms back in 2023 -- many of these charts are still highly relevant and applicable to today's markets: www.chartstorm.info/p/weekly-s-a...

Weekly ChartStorm - Ratings Update -How subscribers rate the service -What they like most about it -Why they signed up -Who typically subscribes -(and reasons people *unsubscribe) Read the post: www.chartstorm.info/p/weekly-cha...

Weekly Insights - Edition 246 entrylevel.topdowncharts.com/p/weekly-ins... This week: market update, technicals update on EM and Commodities, treasuries, inflation risk, stocks vs bonds, oil & energy stocks, Japan equities...

Weekly S&P500 ChartStorm www.chartstorm.info/p/weekly-s-a... This week: seasonality subtleties, global equities, correlations, flows, valuations, expectations, capex, and the energy sector in focus...

Weekly ChartStorm coming sooon...... In the meantime, check out last week's edition + subscribe: