Pristine Market Analysis & Watchlist 12.11

📈CPI Incoming

• There are plenty of good-looking stock charts into the CPI report

• Markets are forecasting a +.1% MoM CPI

Team,

CPI report incoming tomorrow at 8:30 AM ET and the bases are loaded! It’s going to be legendary! HAGE🍻

-Andrew

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News/Economic Data

Consumer inflation expectations 3.4% 👇

Treasuries

TLT pulled back to the 10-day EMA ahead of the CPI report. Much needed rest if you ask me. Since the Bill Ackman bond bottom, TLT has respected the 10-day EMA, so it would be a complete change of character if it closed below tomorrow👇

FX Market

A hot CPI report likely sends the dollar index higher, and vice versa.

Energy

Crude oil continues to stair-step lower. Let’s see what impact this has on tomorrow’s report!

Equity Dashboard

Indices closed toward their daily highs and volatility rose in tandem 👇

Profit-taking in the magnificent 7 sold off ahead of CPI!

Index Price Cycle Monitor

Index Performance Monthly

Four out of four tracked indices are in positive territory for the month👇

In the following sections of tonight’s update, I’ll cover my research in preparation for tomorrow’s trading session

✅ Trend Model Update - Our proprietary indicator that informs us on how aggressive/defensive to position in the market

✅Market Strategy - Our trading plan

✅ Today’s Trade Blotter and Position Update

✅Daily Watchlist - We scan thousands of stocks and hand-pick the best reward/risk opportunities