European Macro: European Sentiment Indicator (ESI) March 2017

Europe Macro: ESI March 2017 As I talked about in my post about USA PMI (here) there is this debate going on about hard data vs soft data. Some people suggest the last rally in the markets was because of the expectation of a stronger economy. Some suggest it was just a “trump rally” that … More European Macro: European Sentiment Indicator (ESI) March 2017

Sectors: Generating Ideas PMI, February 2017

Sectors: Generating Ideas PMI, February 2017 Introduction  Big Hedge Funds and Banks have an army of analysts, this allows then to fully research and understand every single stock in the world. But smaller Funds or Retail Traders do not have this infrastructure. So we need to take short-cuts, use some tricks.One of the best happens … More Sectors: Generating Ideas PMI, February 2017

US Macro: Unemployment rate & NFP February 2017

US Macro: Unemployment rate & NFP February 2017 Unemployment rate: In the long term in has very well defined the structure. It keeps going down like in any other expansion phase of the business cycle. It’s true that current levels are quite low, which can signal the end of the cycle. But remember 3 things: -Not […]

More US Macro: Unemployment rate & NFP February 2017