Punk Rock Technicals

Explore in-depth technical analysis and market insights focusing on trend monitoring, risk assessment, and strategic approaches to navigating rate cuts and seasonality. Discover actionable strategies backed by data to enhance your trading performance.

Performance After Rate Cuts, and Election-Year Q4 Seasonality

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Mon, Sep 2

Performance After Rate Cuts, and Election-Year Q4 Seasonality

This week’s analysis covers trend and risk monitoring, market behavior post-rate policy changes, and a comparison of diversified versus Max Sharpe portfolios. Key insights include varied market outcomes during rate-cutting cycles, election year seasonality, and individual asset performance for S&P, gold, BTC, and NVDA.

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Punk Rock Technicals

Performance After Rate Cuts, and Election-Year Q4 Seasonality

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