Breakout by Philo
Big Tech nearing a breakdown?
AI theme & Big Cloud. What's the risk/reward on this?
Sticky Inflation & Bankrupt Sovereigns...
Issue #7. Offshore, Coal and our Core Topics.
Global Macro et al.
Issue #6. FX, Metals, Energy and the broader macro landscape.
A.I. breaks. Macro moves. Stock setups.
Issue #5. General market setup + episodic pivots.
Breakout by Philo
AI tired, Macro moves, Setups, Crypto
Breakout by Philo, Issue #4.
Breakout by Philo
Nvidia No More
Momentum shifts from front side to back side
Newsflash! Bear Market?
S&P500 and Nasdaq 100 both cross bearishly with today's move.
Breakout by Philo
USD is the worst FX, except for all the others.
Breakout by Philo, Issue #3. Micro-Paradigm Shift.
Breakout by Philo
AI and Crypto. Going parabolic, but for how long?
Breakout by Philo, Issue #2
Breakout by Philo
Lowering inflation lifts all assets.
Breakout by Philo, Issue #1
Announcing Breakout by Philo.
Trades and markets from a technical perspective.