CI Newsletter

Issue 150 Assets Covered: CNY, Crude Oil Futures, USD, Copper Futures     In our recent Quick Hit interview, we talked with portfolio manager Tracy Shuchart about the US Dollar, crude oil prices, the Chinese Yuan (CNY) and industrial metals. Through Q1 of this year, Complete Intelligence has expected US Dollar strength and a bit […]

Issue 149 Assets Covered: SPX, Gold Futures, EUR, USD   Every so often, a forecaster sees a disruption ahead. While it’s tempting to be the person screaming that the sky is falling, there is very little to gain from it – especially if you’re wrong.   Unlike so many “permabears” (those who are perpetually calling […]

Issue 148 Assets Covered: USD, CNY   Not a subscriber yet? Sign up to the CI Newsletter here.     If you’ve had a pulse this week, you’ve seen the meteoric rise of stocks like GameStop, Koss, AMC and others. Tips originating on Reddit’s r/wallstreetbets have toppled hedge funds and had retail investors leaning into markets. […]

Issue 147 Assets Covered: USD, Copper Futures (HG1), Copper (LME), Corn Futures (C1), Brent Crude Oil Futures (B10), WTI Crude Futures   Not a subscriber yet? Sign up to the CI Newsletter here.     What a year! 2021 is off to a rip-roaring start. Year to date (YTD), we’ve seen some dramatic price action – […]

Issue 146 Assets Covered: WTI, Natural Gas, VIX   ❗️Not a subscriber yet? Sign up to the CI Newsletter here.❗️     2020. Wow. We were exhausted by it in May and it just kept going. We’ve all been counting down to 2021. Like most non-masochists, we can’t wait for it to be over.   […]

Issue 145 Assets Covered: USD, EUR, WTI ❗️Not a subscriber yet? Sign up to the CI Newsletter here.❗️   This week, markets saw news of the 2nd US-based vaccine for Covid 19. The results are encouraging, and markets have welcomed the news. The results of these two announcements are so exciting, in fact, that the […]

❗️Not a subscriber yet? Sign up to the CI Newsletter here.❗️   As we await the results of the US election, we’re going a bit off script this week to run through a few scenarios for markets with a Trump or Biden administration. As much as possible, we’ll work to remove our own political bias, […]

Issue 143 Assets Covered: ICE USD Index Futures (DX1), EUR/USD Rate, Russel 2000 Index (RTY), United States Dow Jones Stock Market Index (INDU) ❗️Not a subscriber yet? Sign up to the CI Newsletter here.❗️     Markets have been a bit tentative in October. After a 6% decline in September, the S&P 500 is up […]

Issue 142 Assets Covered: COMEX Copper Futures, Copper (LME), USS&P 500 Stock Market Index, Germany DAX 30 Stock Market Index, ICE USD Index Futures, EUR/USD ❗️Not a subscriber yet? Sign up to the CI Newsletter here.❗️       2020 has wreaked havoc on economies globally. GDP plunged by double digits in most places. China was hit […]

Issue 141 Assets Covered: S&P 500 Futures, BTC/USD rate, Bitcoin, ETH/USD rate, Etherium, Shanghai Stock Exchange Composition Index   Right now, the result of the US presidential election is anybody’s guess. Six weeks is a long time in politics. We’re not political forecasters, so we won’t bore or annoy you with our election prediction (whew). […]