TradingEdge Weekly for Mar 6 - Financial sector warnings, RGDI insights, Energy sector extremes, Treasury bonds outlook, Nikkei volatility
Key points:
- The S-TCTM Risk Warning Model Triggers a Risk-Off Signal
- Off the Beaten Path: The Gross Domestic income Edition
- The Crazy Energy Sector
- Five Reasons Not to be a Long-Term Investor in T-Bonds
- The Nikkei 225 Hits the Brakes
House view:
- Stocks:
- Short-term: Bearish. U.S. equities are hit hard by a surge in Middle East geopolitical risk and a spike in oil prices. Both the VIX and CDX are in unfavorable positions. The S-TCTM risk warning model has triggered an alert. Weakness during the window period will overshadow the long-term upward trend. Market breadth is weak, and risk sentiment has shifted sharply toward risk-off. This time frame covers 1-4 weeks.
- Intermediate-term: No view. Market momentum continues to weaken, but has not yet reached the threshold for risk-off. The market remains caught in a tug-of

