The Sunday Review
Using technicals to get ahead in times of FLUX.
THE USE OF TECHNICALS TO GET AN EDGE 📈📉
The Nasdaq 100 found support on 16,500 mark, before bouncing strong this week. The thing is, we had that level set from February 3rd in this piece.
This was a Breakout by Philo. In Breakout we analyse markets from a technical perspective first, before adding a fundamental context to the setup to get a better understanding.
So, we used that level of importance and market inputs to understand that there was a high chance the sharp sell-off would pause there, or even end.
Here’s the chart with the level there unchanged since then. Not bad eh?
But that’s not all…
We follow trades and setup on the daily in Philochat, here’s what we said about the bounce. I left this Philochat open for everyone, access it directly here.
RELEASED FROM PAYWALL
There is a lot of chatter about Trump “using” Europe to go against China.. I won’t discuss the merits of these rumours but I released from paywall a piece from last year where I talk about the importance of Europe in the emerging setup.
AKA the Philo crystal ball…. 🔮🦉
MAGA AS RELIGION
Last week I published a 7-minute Philo’s Thoughts on the setup with Trump 2.0 and generally where America finds itself in the Empire Life Cycle.
Hint: It’s pretty late cycle! I won’t say more — listen to it. REALLY.
YOUTUBE
After a 3 month pause we have another education video out on the Philoinvestor Youtube. Check it out by clicking the link below!
SURVIVAL in the time of Trump 2.0
Time are tough, and they are going to get tougher. Consider the below a though experiment on how to survive (and prosper) during this crisis.
I meshed some Charlie Munger wisdom with Peter Lynch tactics to create this blueprint.
The Confidence Differential
If you are having trouble understanding Forex flows, and even why the bond market is cracking — read this piece. It will give you great perspective in understanding global macro setups, and why they sometimes reverse abruptly.
Remember, markets are never linear! I guess that’s the problem armchair economists have.
The Confidence Differential
It’s one thing to have a higher interest rate than the next trading bloc, it’s another to benefit from higher confidence. By the way, it’s all relative…
PHILO’S ACADEMY
The course is finally launching in May, join us by signing up at philomastery.com
E-mail me directly at thinker@philoinvestor.com to say Hi and I will add you to the list.
Sincerely,
Philo 🦉
A Word from our Sponsors
The “Review” is sponsored by Self-Care Supremacy, read their last piece here. Self-Care Supremacy is a free newsletter on following your highest path.
