Announcing B∆NK Market Intelligence Report

This month we are launching a new paid feature exclusive for B∆NK Members - the B∆NK Market Intelligence Report.

This is going to be a monthly distribution focused on the current state (and likely trajectory) of the Global Economy with emphasis on the United States.

We’re going to examine several dimensions:

• The Economic Calendar:

  • Highlight key events like interest rate decisions, inflation reports, jobs numbers.

  • Analyze the likely impact on stock markets, bonds, specific sectors, etc.

• Macroeconomic Trends:

  • Inflation & Interest Rates: What's the trajectory? Analyze the implications for savers, borrowers, and various asset classes.

  • GDP Growth: Are we expanding, contracting? Which sectors are hot or struggling and what are the investing implications?

• Market Sentiment:

  • Fear/Greed Indicators: Are there signs of extreme optimism or pessimism? This can influence near-term market movement.

  • Sector Rotation: What sectors are seeing inflows/outflows? This tells you where money is moving and potential opportunities/risks.

  • Short Interest: High short interest in some stocks can point to potential volatility or opportunities for contrarian trades.

• Geopolitical Corner:

  • Conflicts/Tensions: Disruption potential to supply chains, specific industries, or commodities.

  • Major Elections: Policy changes can sway investment sentiment in affected countries.

  • Trade Disputes: Potential for tariffs and their impact on prices and market access.

• Emerging Opportunities:

  • "Theme-Based" investing: Tie opportunities to trends like clean energy, aging populations, automation, etc.

  • Undervalued Sectors: Areas the broader market may be overlooking but have rebound potential.

  • Disruptive Technologies: Identify the next big thing before its widespread adoption.

As always, the ultimate aim is providing a systemic perspective — understanding how these moving pieces link together.

B∆NK Market Intelligence Reports are going to feature graphics, easy to digest bullet lists and long-form analysis.

We’ll discuss stocks that are flying, with emphasis on the macro forces driving these energetic movements.

Tracking volume is a great way to see where the “attention of the market” is — always a worthwhile exercise.

We will be studying Options activity including the important ratios between Puts and Calls, and then layering Insider Trading details (from filings) to provide a more comprehensive picture.

Each update will feature discussion about volume, volatility and other key dynamics that drive market outcomes.

The economic calendar is incredibly important - it sets up the pulse of information that enters the markets. These events are often the initial catalysts for transformative increases (and suddenly drops) in share price.

Visualizing the movements of liquidity vs various Indices and individual assets is another key component of the monthly B∆NK Market Intelligence Report.

The scope will primarily focus on the United States financial markets, but given the intense interconnectedness of global commerce in 2024 and beyond we will take a holistic view of all markets.

Reports will be published behind a paywall on the 3rd Sunday of each month.

Excited to add this new information source to your wealth systems.

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