Geopolitical Risk

What indicators signal alerts followed by the market’s reaction

Geopolitical Security threats will precipitate financial distress

Geopolitical Security threats will precipitate financial distress January 18, 2018 Can 2018 possibly match Wall Street’s perfect 2017 It doesn’t get better than this: Encouraged by the surprise electoral victory of President Donald Trump and his aggressive push for tax cuts and deregulation, the U.S. stock market ended the first ever “perfect year.” That is one in which all 12 months featured...

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Geopolitical risk likely to boost gold prices in coming years, Citi forecasts

C% and TMT’s Historial Volatility are near a mini panic low in Gold

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MarketMap2018 Issue #2

January 23, 2018 Through all the channels I listen to there is an overwhelming consensus that we are in a new secular bull market and there are no signs of a top and the market is virtually without risk. The pundits hang their hat on the A/D line which is in gear and until it diverges the market is going higher. I mentioned this in the new year issue #1. They also love the monthly RSI at a...

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