Market Intelligence

Renato Leonard Capelj
Actionable market intelligence by Physik Invest.
Created 08 Feb 2021
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  • Daily Brief | October 15, 2021
    15 Oct 20211 day ago • 5 min read
    Editor’s Note: Yesterday, it came to my attention that the top-most graphic quoted outdated levels. Great time for that to happen, knowing that all upside levels came into play, haha! My apologies for...
  • Daily Brief | October 14, 2021
    14 Oct 2021 • 4 min read
    Update: This morning’s 7:55 AM ET release of the newsletter failed to include updated S&P 500 levels in the very first graphic, below. That graphic has been updated, now. Sorry! Market Commentary Equi...
  • Daily Brief | October 13, 2021
    13 Oct 2021 • 3 min read
    Editor’s Note: Tuesday’s newsletter tested a new feature to view real-time charts with key levels. From here on out, links to an updated layouts page will be found in the What To Expect section, below...
  • Daily Brief | October 12, 2021
    12 Oct 2021 • 4 min read
    Market Commentary Equity index futures recover after Monday’s liquidation and brief overnight follow-through. Commodities were mixed and bonds were sideways to higher. Market positioning for an EOY ra...
  • Daily Brief | October 11, 2021
    11 Oct 2021 • 5 min read
    Editor’s Note: The newsletter schedule has changed. From now on, you can expect to see Daily Briefs only – Monday through Friday – posted shortly before 8:00 AM ET. The Weekly Trade Idea will be packa...
  • Daily Brief | October 8, 2021
    08 Oct 2021 • 4 min read • 1 0
    Market Commentary Equity index futures sideways overnight. Volatility ebbs. Senate passed debt-ceiling raise. Ahead: NFP, unemployment data. Clarity regarding tapering by Fed. Responsive selling into ...
  • Daily Brief | October 7, 2021
    07 Oct 2021 • 5 min read
    Market Commentary Led by the Nasdaq 100, equity index futures were higher. Commodities and bonds were mixed. Relief of worries over debt, energy. Claims and credit data, Fed speak. Positioning suggest...
  • Daily Brief | October 6, 2021
    06 Oct 2021 • 4 min read
    Market Commentary Equity index futures, commodities, and bonds trade sideways to lower. Fed action, debt ceiling fear mounting. Ahead: ADP Employment, Fed speak. Indices position for directional resol...
  • Daily Brief | October 5, 2021
    05 Oct 2021 • 3 min read
    Editor’s Note: Sorry for the delay, everyone. I’m back in action, today, after traveling! Market Commentary Equity index futures trade higher with yields and the dollar. Commodities were mixed. Positi...
  • Daily Brief | October 4, 2021
    04 Oct 2021 • 3 min read • 0 1
    Market Commentary Equity index futures were sideways to lower with bonds and the dollar. Nordea: Macro backdrop worsens. Ahead is a relatively light calendar. October is volatile while Q4 bullish. Wha...
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