Weekly MacroVisor Dashboard

Week of Sep 11, 2023

Hey Everyone,

Here’s your weekly MacroVisor Dashboard. We have some changes and we’ve added currencies to the mix.

We’ve put in our views as:

• Macro: Medium to Longer Term (3 to 6 months)

• Momentum: Short Term (1 to 3 weeks)

We’ve also added some notes and catalysts to look out for in the near term that may influence the assets.

We have put in a key at the bottom of this post that tells you what we’ve considered when putting together this dashboard.

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KEY

Macro drivers (varied weightings as appropriate)

• Rates

• Inflation

• GDP growth

• LEIs

• Liquidity

• Gov't intervention

• Earnings

• Options structure

• Intermarket dynamics

• Demand and Supply conditions (for Commodities)

Momentum Drivers

• RSI

• Volume Profile

• Relevant Oscillators (NYMO, NAMO)

• Ichimoku cloud

• Key moving averages

• Sentiment

• Flows (futures, ETFs, options)

• Positioning (futures, ETFs, options)

• RV vs IV