GLOBAL TECHNICAL ANALYSIS
Distinctive.  Consistent.  Disciplined.


Analytical Reports on Equities, Fixed-Income, Currencies, and Commodities

Focuses on knowing what actions to take when markets reach certain thresholds, regardless of directionality.


Projects forward one time-period, carefully distinct levels of trend, support, and resistance.


Identifies potential trading ranges for the next time-periods yet to occur.


Overlays multiple time-periods, giving visual representation to the strength of support and resistance.

Follow the fundamentals in your trading but only if and as long as the charts do not cast a negative vote.
Making price predictions is futile.  Spend no time predicting where the price will go.  Spend your time focusing on knowing what action you will take when the price "gets there". 
Having a strategy that is defined, quantified, and measured is required.  Most importantly, a market participant must have the discipline to follow the strategy.
Never, ever be short gamma.
Embrace volatility for, ultimately, that is the source of profits.
The purpose of every trading session is to surpass the high or low of the previous trading session.
Core Tenets

DISTINCTIVE

CONSISTENT

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DISCIPLINED

Consistency across multiple time-periods.  We begin with quarterly data and progress down in time through monthly, weekly, and daily data.


Consistency across multiple asset classes.  We currently provide analysis for 117 markets across agriculture, energy, equity, foreign exchange, interest rates, metals, and softs.  Bespoke analysis is available upon request.


Durable, accurate, and actionable through multiple complete market cycles.

Based upon the facts we know, as given to us by the markets themselves.  As a direct consequence, guessing, hope, fear, and greed are eliminated.


By integrating our analysis into their decision-making framework, market participants can validate or challenge existing convictions to achieve their goal of protecting, preserving, and enhancing client capital..

Markets are the product of price and speculation.  The traded market price can't be manipulated, it is worthy of belief.

DISCLAIMER:  Futures trading should only be done with risk capital that a trader can afford to lose.  Futures markets are highly leveraged markets where the risk of loss is often in excess of risk capital utilized.  There may be errors or omissions in this content.  Past performance does not guarantee future success.  Speculate at your own risk, using your risk capital only that you can afford to lose.


This website is intended solely for information purposes and is not to be construed, under any circumstances, by implication or otherwise, as an offer to sell or a solicitation to buy or sell or trade in any commodities or securities herein named.  Information is obtained from sources believed to be reliable, but is in no way guaranteed.  No guarantee of any kind is implied or possible where projections of future conditions are attempted.  In no event should this content be construed as an expressed or implied promise, guarantee, or implication by or from the author that you will profit, or that losses can or will be limited in any manner whatsoever.


All investments are subject to risk, which should be considered prior to making any investment decisions.