Full subscription provides full access to the Matrix that's updated daily.
Limited or Free Subscription provides full access to an evaluation Matrix that's updated periodically.
PREV (the Matrix)
An upward bias, marked by very short periods of consolidation, has described US stocks since the March 2020 low. Dividend yield cycles remain at historical lows, while sentiment is probing statistically significant highs. Today sentiment data only reinforced the existing trend of complacency towards US stocks. The suggestion that the US stocks are vulnerable at current levels is obvious, but every crisis or panic needs a trigger.
The trigger is always confidence. Confidence, while weakening, has stabilized in the short-term. The majority is chasing and beginning to believe that today’s definition of the world has become the norm. This is always a false assumption, because a mistake, domestic or international policy plunder, is inevitable. It will trap capital on the wrong side of the trade and create a panic. The panic will come with dividend yield cycles at extreme historical lows and massive complacency towards stocks.
Market-driven money flow, trend, and intermarket analysis is provided by an Access Key.