Hanging By A Thread

Key Markets in position to plunge.

KEY NOTES & OBSERVATIONS

First and foremost:

• This is not investment advice.

• A few rare moments per year, there are key inflection points worth paying attention to, due to their potential major consequences for asset markets.

• This MAY be one of those moments.

• As always, my focus is to look out for these potential moments — FIRST not get caught on the wrong side, SECOND to position for a potential Trend move. In that order of priority.

Pending today’s close, I will begin writing a Mid-Week Update ideally for publication tomorrow/Thursday at the latest — pending market developments.

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HANGING BY A THREAD

Key Markets are in position to plunge:

• Most of the weakest areas flagged in the Mid-Week Update and the Weekend Review are developing plunge patterns.

• As discussed in both reports, it will take very little to confirm a new round of Sell signals here.

I will:

• Update the core signals I’m watching

• Emphasize the fractured state of markets

• Present scenarios if signals are confirmed

Taken together, the weight of evidence is becoming potentially significant at this time.

For long-term investors, a 5-15% decline in the Stock Indexes, with some Sectors doing 2-3x worse, isn’t a major risk.

For tactical traders, it’s the difference between a good year and a bad one.

For institutional investors, sometimes it’s a matter of survival.

Soon I’ll present the evidence — no predictions, no opinions, at a key juncture to watch closely.

It may turn out to be nothing, but in this game it’s always best to be prepared.

Thanks for reading.