NY Fed | Temporary Open Market Operations

Gold Trader Update: Latest Cycle Analysis and Mining Stock Review Available

Gold’s technical picture is shifting as short-term cycles complete their bottoming process and align with longer-term upward momentum. After weeks of mixed signals where geopolitical events clashed with traditional cycle patterns, the latest analysis reveals key cycle confluences that could drive the next major move. With critical resistance levels approaching and multiple timeframes showing coordination, gold traders are watching for definitive breakout signals that would confirm the next phase of the precious metals rally.

Liquidity Trader Swing Trade Picks- Underperformance

The list will be 100% short this week. There are 3 new picks, all shorts.

S&P 500 Breakout Targets; Cycles Signal Higher Prices

The S&P 500 has broken out into a meltup phase with a massive V-bottom base breakout targeting xxxx if sustained. Short-term cycles align for xxxx xxxx through xxxx xxxx, with 6-month cycle projections reaching xxxx. However, narrow breadth and weak cycle screening data suggest caution, as a few large-cap stocks drive gains while underlying breadth and momentum remains weak.

Here are the specifics on what you need to know and to look for.

Liquidity Cliff Countdown Update – The Edge Is Closer Than We Thought

The US is approaching a liquidity cliff when the government runs out of cash and floods the Treasury market with a tsunami of supply. Unlike previous episodes, there’s no emergency backup fund. The politics is heating up, but it won’t change the timeline estimate.

Here’s the data, the charts, and the analysis leading to the timeline estimate and guiding us through the weeks ahead.

Publication Schedule Note

The Technical Trader Market Update will be posted on Tuesday again this week. I hope to return to regular weekend or Monday morning postings next…

Author: NY Fed | Temporary Open Market Operations