Category Archives: Macro / Fundamental Analysis

SARS-CoV-2 / Covid-19 analysis for money managers.

2020-03-26Articles, Macro / Fundamental AnalysisCarl Malmberg

If you are like most money managers and traders, you have been crushed by the currently unfolding bear market. This is due to you not having accurate models for anything related to the markets, including, currently, the ongoing virus outbreak, hence getting caught off-guard.

I’m personally up several hundred percent since this bear market started due to successfully modeling not only the market structure, but also attempting to understand the virus itself. If you have a good grip on the science behind the virus, you are better prepared to understand which actions the global herd of politcians, investors and the general public are likely to take at different turns.

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Carl Malmberg

Technical Analyst at EWT Investing

Carl has analyzed and traded the financial markets 14+ years.
Developer of the Extended Elliott Wave Theory, a series of extensions made to the original Elliott Wave Theory.

The Era of Financial Illiteracy

2019-07-18Articles, Macro / Fundamental AnalysisCarl Malmberg

The last few years have very clearly indicated to any remotely competent and capable market observer or participant, that the majority of the investor and trader collective have lost their minds and that they are, as a collective, utterly insane.

Continue reading The Era of Financial Illiteracy →

Counter-productive of the Federal Reserve to lower the IOER?

2019-05-05Articles, Macro / Fundamental Analysis13-Week US Treasury Bill, Effective Fed Funds Rate (EFF), Federal Reserve, IOERCarl Malmberg

Is it counter-productive of the Federal Reserve to lower the IOER? Or is the central bank beginning to lose or has already lost control over the short-term yield curve?

Continue reading Counter-productive of the Federal Reserve to lower the IOER? →

Turkey crisis predicted 2+ years ago.

2018-08-13Articles, Macro / Fundamental Analysis, Track recordMacroeconomics, Track Record, Turkey, Turkish Lira (TRY)Carl Malmberg

These days, the financial sections of newspapers and online publications are jampacked with articles about Turkey. Everyone wants to sound off like they know what’s going on. But did these pundits predict the current crisis? In the vast majority of cases – no, they didn’t.

But I did predict the current crisis instead of just talking about it now that it is front-and-center, and in this article, we’ll go through my July 2016 analyses and predictions for Turkey and the Turkish economy.

Continue reading Turkey crisis predicted 2+ years ago. →

Why long-winded analyses are useless.

2018-04-22Articles, Elliott Wave Theory/Principle, Macro / Fundamental Analysis, Technical AnalysisDAX 30, Elliott Wave Theory, EWT Investing, Extended Elliott Wave Theory, S&P500, Technical Analysis, Track RecordCarl Malmberg

Are you subscribed to a service which offers you long analysis reports and/or long videos? In this article, we’ll have a look at why long-winded analyses are the hallmark of amateur analysts, and why they can be deleterious to your success as a trader or investor.

We’ll also have a look at how the services provided by EWT Investing are superior with respect to the presented issues.

Continue reading Why long-winded analyses are useless. →

My profits from the recent crash

2018-02-11Articles, Elliott Wave Theory/Principle, Macro / Fundamental Analysis, Technical Analysis, Track recordElliott Wave Theory, EWT Investing, Extended Elliott Wave Theory, OMXSPI, Risk/Reward, S&P500, Stock Markets, Technical Analysis, Track RecordCarl Malmberg

Most analysts like to talk a big game, but they aren’t actually profitable traders themselves – but rather marketers of things such as analyses, expensive trading programs, expensive online courses, and similar.

In this article, I take a look at my recent analysis performance and trading results, including the recent-most mini-crash. Most other analysts like to tell you about things after they happened, but our analysis service attempts to tell you beforehand what is most likely to occur in the financial markets – and while we’re not perfect, we’re very good and hard-working.

Continue reading My profits from the recent crash →

Amazon (AMZN) close to topping out?

2018-02-02Articles, Elliott Wave Theory/Principle, Macro / Fundamental Analysis, Technical AnalysisElliott Wave Theory, Extended Elliott Wave Theory, Predictability, Risk/Reward, S&P500, Stock Markets, Technical AnalysisCarl Malmberg

Amazon is one of the most ridiculously overvalued companies trading on the NYSE. Let’s have a look at what the Elliott Wave structure says of this company’s future stock price prospects.

Continue reading Amazon (AMZN) close to topping out? →

This time it’s different

2018-01-11Articles, Elliott Wave Theory/Principle, Macro / Fundamental Analysis, Technical AnalysisClassical TA, Donald J. Trump, ECB, Elliott Wave Theory, EWT Investing, Extended Elliott Wave Theory, Federal Reserve, Obamacare (PPACA), Predictability, QE (Quantitative Easing), Risk/Reward, S&P500, Stock Markets, Technical AnalysisCarl Malmberg

Will you get out of the stock markets before everyone else, this time?

The tremendous rise in the global stock markets over the last 9 years, has largely come about due to financial engineering, such as the ‘Quantitative Easing’ (QE) programmes undertaken by Western and Asian central banks, and suspension of Mark-to-Market rules for Western banks.

Continue reading This time it’s different →

Are the Stock Markets parasitic? A Rebuttal of commonly held negative beliefs about the stock markets and trading.

2017-06-25Articles, Macro / Fundamental AnalysisCapital Structure, ECB, Federal Reserve, QE (Quantitative Easing), Stock Markets, TradingCarl Malmberg

Far too often these days, we hear the claim that “the stock markets are parasitic and serve no purpose except for parasites to live off of the working class”. This claim is utter nonsense, and even an utterly immoral claim, founded in laziness, hatred and jealousy, as will be made evident in and by this article.

Let’s examine what stock markets actually are, what their purpose is, and whether or not the claim can be substantiated.

Continue reading Are the Stock Markets parasitic? A Rebuttal of commonly held negative beliefs about the stock markets and trading. →

Happy New Year 2017!

2016-12-31Articles, Elliott Wave Theory/Principle, Macro / Fundamental Analysis, Technical Analysis10-Year US Treasury Note, 13-Week US Treasury Bill, 30-Year US Treasury Note, 5-Year US Treasury Note, AEX, CAC40, Classical TA, Commodities, Crude Oil Brent, DAX 30, Dow Jones Industrial Average 30, ECB, Elliott Wave Theory, EWT Investing, Extended Elliott Wave Theory, Federal Reserve, FTSE, Gold/USD, OMXSPI, Predictability, QE (Quantitative Easing), S&P500, Silver/USD, SSMI, Stock Markets, Technical AnalysisCarl Malmberg

2016 has come to an end, and we’re just hours away from 2017! I wish all readers a Happy New Year!

Continue reading Happy New Year 2017! →

Extended Elliott Wave Theory Analyses of the Financial Markets