Thursday, September 16, 2021

Matrix Updated #Stocks #Bonds #Commodities #Bitcoin

The Matrix
The Matrix, an array that displays alignment of price & volume (trends) within the cycle of TIME, intermarket money flows, and the flow of sentiment, helps subscribers recognize the Evolution of the Trade for 44 markets. Markets include #stocks, #bonds, #forex, #Bitcoin & #Commodities.

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Subscriber Comments

Stocks fall ahead of retail sales say the headlines. Subscribers already know retail sales are in trouble. Retail sales, a statistic that influences from 40% to 50% of GDP, are led by retail stocks. Retail stocks have been underperforming the S&P 500 for 3 weeks (See Retail Stocks to S&P 500 ratio). The computer describes the intermarket trend as

Direction: (Warning!) Risk off or bear phase for economy.


The computer doesn't sell narratives, so there's no need to sugarcoat the description. The economy is weakening. It's confirmed by the Economic Activity Composite (Line 98 and 99 Trends Tab of the Matrix). The EAC's ITCO will soon close below 0%. This is an early warning of at least a mid cycle economic contraction. This could be extremely dangerous for a highly leveraged, consumption driven economy, in which the consumers require constant stimulus to maintain spending.

Retail Stocks to S&P 500 Ratio (Line 79 Trends Tab of the Matrix)





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