In the last two reports, we’ve examined the tailwinds for a melt-up as well as the subsequent triggers for a meltdown.

I’m now releasing the part three of this report series, attached here, we turn to three broad strategies for trading such transitioning markets.

As we all know by now, the markets have been enjoying a Fed-supported party since 2009 in general, and in the first months of 2019 in particular.

This is what always happens when the Fed keeps interest rates artificially low.

Powell’s incredible rate “pause” in March has signaled more risk-on behavior and debt-driven stock buy-backs on Wall Street, which as I’ve shown, behaves a lot like drunken college kids in the Bahamas.

Of course, recent headlines on the tweet storm against China have sent the markets into a tizzy, but this is not yet a melt-down moment.

Nevertheless, we at Critical Signals Report are tracking macro and market forces daily to keep you fully in the know.

In the report attached here, we look at the conditions as markets rise like the stern of the Titanic just before sinking to the cold ocean floor.

Specifically, our latest report discusses how we: 1) capture the last breaths of this Fed-driven rise; 2) protect and make wealth as markets slide below the waves, and 3) make a fortune buying securities once markets hit the ocean floor.

Finally, keep on the lookout for Part 4 to come, where we dig into more specific vehicles and strategies to capture each of these three stages.

In the interim, and as always, stay informed!

Matt Piepenburg


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