Category: Ideas

Small-Caps Lose During Periods of Rate Hikes

Post author By Alex
Post date January 28, 2022
Categories In Ideas

As a recent avid Fed-watcher, I’ve begun to consider the companies that are most likely to struggle during periods of rate hikes. Unprofitable companies, which account for a considerable number of those in the Russell 2000, rely on floating-rate debt. The following TradingView study summarizes my analysis on where small-cap equities may venture throughout this […]

Elliot Wave Theory Analysis on SPY

Post author By Alex
Post date January 27, 2022
Categories In Ideas

I tend to revisit Elliot Wave Theory (EWT) frequently when considering proxies for the market, such as the S&P 500 and the NASDAQ 3000, especially over large timeframes. My recent revisit to EWT seems to have uncovered SPY playing out its 5th wave in the macro trend and currently writing its first corrective wave. Catalysts […]