Category: Macro

A cyclical stock is one that has its price driven by the overall macroeconomic environment of the economy. A cyclical stock price trend primarily follows the cycles of an economy…

A top down analysis approach to fundamental investing starts with the highest level of macro economic data and works its way down to a specific company by filtering each layer…

Monetary policy is used by a central bank of a country to try to manage and control the money supply for a currency in its banking system and internationally. A…

Here is an update on the current Coronavirus events as of March 12, 2020. It’s official: World Health Organization declares the coronavirus outbreak a global pandemic. Overnight the S&P 500…

This is a Guest Post by Troy Bombardia of BullMarkets.co. Market outlook: is the stock market climbing a wall of worries? The stock market has rallied significantly over the past…

This is a Guest Post by Troy Bombardia of BullMarkets.co. Everything rallied this week. Stocks, gold, bonds, oil. It’s hard to imagine that just 3 weeks ago everyone was concerned…

This is a Guest Post by Troy Bombardia of BullMarkets.co. The economy’s fundamentals determine the stock market’s medium-long term outlook. Technicals determine the stock market’s short-medium term outlook. Here’s why:…

This is a Guest Post by Troy Bombardia of BullMarkets.co After a solid start to the week, the S&P 500 once again sits at the bottom end of this correction.…

This is a Guest Post by: Troy Bombardia @bullmarketsco his website is BullMarkets.co.  Market outlook: most market’s around the world are falling. What’s next The U.S. stock market has made…

This is a Guest Post by AK of Fallible AK has been an analyst at long/short equity investment firms, global macro funds, and corporate economics departments. He co-founded Macro Ops…