Inter Market Analysis

Inter market analysis is a series of articles studying related segments of the market to identify lead lags between trends in each segment. This can often forewarn you of impending changes in trend and allow for planning of required action based on it. For example midcaps v/s large caps, currencies v/s commodities and US markets v/s European markets and so on. In a global environment inter-market relationships are not restricted to a country but between countries and their respective asset classes as well.

CBOE VIX - A year of Volatility spikes

Vix and the Dow


PSU index

The BSE PSU stocks index is critically poised at the end of a long multi year triangle. If it does not breakout of the upper end of the range then it is an X wave and gets followed by a long decline to the lower end of the range or maybe lower in wave Y. So watch how this segment does in the coming days as the big picture clears up.


US 10 year T Notes

US T notes have multiple positive divergences and a trend reversal into a multi week wave 2 rally is just round the corner. The move should confirm what I am calling the Great Asset Class Inversion in the most recent Long Short Report for December.


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