Weekly Market Review

WEEKLY MARKET REVIEW

At Riverside, a systematic methodology is used  that involves analysis over emotion.  Each week, we complete a detailed assessment of the current market posture during our WEEKLY MARKET REVIEW. This review is a live 2hr broadcast for our members with a question and answer period. All broadcasts are recorded.  Our broadcast slide decks and recordings are provided to our members for reviewing at a later date.  Market conditions tend to lead the structure of the broadcasts, however, generally, our broadcasts contain a mix of the following;

  • Strategy Posture Review;
  • Macro Indicator Review;
  • Portfolio Shield Review;
  • Current Market Thesis Review;
    • Review of current market posture. Do the facts support or challenge our thesis?;
  • Current Market Tailwinds  (i.e. Declining Interest Rates, strong economy, etc);
  • Current Market Headwinds (i.e. Corona-virus, slowing global growth, earnings, etc);
  • Technical Analysis of Strategy Positions;
  • Quantitative Analysis;
  • Heat Map Review;
  • Heat Map Radar – long and short opportunities;
  • Educational Segments;
  • Member Question and Answer Period;

PORTFOLIO SHIELD REVIEW


DETAILED TECHNICAL ANALYSIS WITH SUPPORTING HEAT MAP METRICS


HEAT MAP – ASSET CLASS REVIEW AND SUPPORTING COMMENTARY

HEAT MAP SENTIMENT


STRATEGY UPDATES


MARKET BREADTH ANALYSIS

MARKET BREADTH SUMMARY

 


AUTO-SUPPORT AND RESISTANCE DETECTION 

 


SWING DETECTION TRACKING


QUANTITATIVE MARKET ANALYSIS

 

 

 


MACRO INDICATOR REVIEW