Extra Report | Market & Mind

The volume of the reverse buy movement, together with the extreme speed and ease of Execution of Sell Orders, sent the market indices to lows worthy of comparison with large funds of 2018 and the mini-crash of 2020. The Sales volume, identified by the red areas, clearly demonstrates the ripple effect. The consummation of the …

Relatório Extra | Mercado & Mente

O volume do movimento reverso de compra, juntamente a extrema rapidez e facilidade de Execução de Ordens de Venda, encaminhou o índices dos mercados para mínimas digna de comparação com grandes fundos de 2018 e o mini-crash de 2020. O volume de Venda, identificado pelas áreas vermelhas, demonstra claramente o efeito cascata. A consumação da …

Weekly Report | Feelings

The 'feeling' factor directs, mostly, individuals to the same flow: emotional and behavioral factors govern, govern, these subjects, which by in turn, is reflected in numerous indices. The main question should be: is there demonstrably a strong enough reason to influence me for this flow? Volatility is directly attached to flows, which in turn is …

Weekly Report | S&P 500 and Recession

Another weekly report being built based on the data collected daily. Data that tells us where we are in the market cycle - micro and macro - in various perspectives and also for the future direction of the large-scale economy, mainly due to energy issues caused by the terrible and sad war between Russia and …

Weekly Report | Risk x Return | Russell and S&P 500

After 14 days, we opened another weekly report with highlights between February 9th and 12th. First, I start this writing with a relapse of thought, even if immature in words, with the following question - to be answered by the reader as well as his own reasoning: Faced with the history of humanity, since the …

Weekly Report | Opportunities

For those who follow my writings and always observe the difficult fluidity of entering the overvalued American market, perhaps now some opportunities have begun to appear to lose fear and dive into some shopping. I continue to say that we probably haven't reached the bottom worthy of all-in, but, as we will never know exactly …

Decompositions

NASDAQ COMPOSITE The divergences in the technology sector are "epic" and 64% of Nasdaq Composite (COMP.IND) annual growth can be tracked in just five companies (Microsoft, Apple, NVidia, Alphabet [Google] and Tesla), which match approximately 3,780 points across Nasdaq (15,630 points). Notice below for inconsistency when sticking only to Nasdaq Total Index, SP 500 and …

Weekly Report | S&P 500 MACRO!

ENJOY WITH A GOOD COFFEE! The "suggestive" title of the first chart represents the massive desperation of individuals operating in the market - in general: Reasons To Sell! DON'T SELL IN DESPERATION! If you are a conscious, rational, controlled investor and can interpret the harmful environment of the markets, you will be able to identify …

Unknown Profitable – +936%/12 Years | Stocks Series .10

This is another company founded in 1992 that the market still does not give much importance to its area of ​​operation, despite being extremely important. In fact, the company has spent many years, since its inception, to develop its services with quality, efficiency and reliability. Since 2010 the Company has managed to get its services …

Weekly Report | Personal Vision

Based on the last charts collected, referring to the S&P 500 and NYSE indices, we were able to acquire some rational interpretations that help us to make decisions. I'm not talking about selling anything, however, we managed to remain calm and practice the wisdom to look for Value Companies still with Fair Prices. FOLLOW THE …