Baltic Dry Index – Back Today on ATA Research Radar
Baltic Dry Index (BDI) is a shipping and trade index created by the London-based Baltic Exchange.
BDI measures changes in the cost of transporting…
ATA Continuation of…
2015
21.11.2015 – Baltic Dry Index – True Picture vs Legend of Global Recovery
2016
12.01.2016 – Baltic Dry Index – HALTED GLOBAL FOREGIN TRADE…
ATA Following…
Breakwave Dry Bulk Shipping ETF
2021
8.08.2021 – Breakwave Dry Bulk Shipping ETF – Top Rising Risk in Extreme Bulls Expectations…
MAERSK
2021
4.08.2021 – MAERSK – Shipping Overheat Warning…
Baltic Dry Index Master Motives
Baltic Dry Index Losing Momentum
on
Cointainer Shipping Rates Skyrocket – Overheating Rising Risk
Shipping Rates from China To US Hit Record 20.000 USD per 40-foot container
Wall Street Indexes Latest August Fresh ATH
with
Secular Motives
still Active
Global Trade Boom and Tech Boom Cycle on Wall Street RUN – Master Indexes S&P500 DJIA special Nasdaq
Wall Street Latest Fresh ATH
vs
RISK OFF Scenario Rising Risk
Rising Probability
Wall Street and US Nasdaq TECH Overheating Risk
Warning Symptoms & Bear Contraction Rising Risk
BUBBLE WARNINGS
Roubini ‘Dr. Doom’ Mega Warning
‘Train Wreck’ Stock Market Crash
Stagflationary Debt Crisis
10-year Depression is coming… investors far too confident about a possible recovery…
Legendary Investor Jeremy Grantham Warning
” Epic Bubble ”
“Big Short’ Investor Michael Burry Warning
” Mother of All Crashes ”
Rob Subbaraman Nomura
Cassandra Warning Model
BLACK SWANS
Main CENTRAL BANKS -Biggest ever Black Swans
Minsky Moment Flat Money “Printing” System
vs
Coronavirus “Ugly Duckling”-Trigger
Secular Motives
Wall Street Bull Strong – Dynamic Wave Active – Latest Fresh ATH
Tech Boom Cycle on Wall Street
Mega ” CENTRAL PRINTING “ by Main Central Banks – specially Fed
Biden Stimulus Move and Corporate Tax Offer 15% minimum
US Infrastructure Bill – US Senat adopts 3.5 Trillion USD Budget Plan
with
Global Trade & Economy Recovery after Pandemic – Lockdowns
Post Pandemic Recovery Euphory creating by Mainstream
Afterpandemic New Reality
US and Global Economy Reopen
COVID-19 Vaccines Hopes
Global Recovery Hopes
created by Mainstream
vs
New DELTA ; LAMBDA & KAPPA COVID Waves
Global Debt Rising
US INFLATION Skyrocket
Russia plans to Cut US Dollar Holdings in Wealth Fund to ZERO
China & Russia Buying Gold
Cryptocurrencies Mega Speculation
and
US Earnings Season
Fed vs ECB Central Motive
after
Last Hawkish Fed – TAPER Double Impact
US Job Strong Data – Hawkish Factor
Fed Bullard and Clarida Hawkish Strikes
and Earlier
ECB and Fed Meeting
Finally still Active
Fed Verbal Schizophrenia
and
FED Mega ”Central Printing“
but with
FED Dovish vs Hawkish Verbal Strikes
vs
ECB European Central Strike
ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever
USD FX MASTER TRIGGER
Activated
USD BEARS FX Dynamic Contraction – Back under Master Psychological Key Level 93.00
after
US CPI Strike
Earlier
US Job Strong Data – Hawkish Factor
Hawkish Factor
Fed Bullard and Clarida Hawkish Strikes
Fed – Powell Central Strike
DXY
above Psychological Key Level 90 ; 92 – 92.50 vs under Higher Master 93.00
Finally
Present Active FX Zone 92.80 – 93.00
Now dominating
Present Short Term Bear Strike under Higher Master 93.00 ( Now 92.90 )
Present Baltic Dry Index Situation
BDI LONG TERM SITUATION
ATA MARKET MODEL IN LONG TERM ACTION
ATA MIND OVER MARKETS
The Hardest is to be Patient
Trend is Your Friend
Fibonacci Ext and Ret shows Master Levels ex ante
Charts Worth more than 1000 Words
Charts have No Temperature
Charts always show Reversal Pattern First ex ante
Bullish Bearish Divergences – Hidden Key to Reversal
Markets Never Wrong vs Often Mistaken
Hope is Not a Strategy
Follow the Trendlines Not the Headlines
Failed Signal is the Strongest Signal
Invest – Trade vs Don’t Forecast
Secular/Long Term View shows the Truth
ATA MARKET MODEL
First…Market Motive…
Second…Market Technical Pattern…
Final…INVEST & TRADE – DON’T FORECAST…
First…Key Master Motives
above in this text…
Second…Market Technical Patterns
Weekly View
First of All
After
First…Formed Major Low – Key Level 300 – February 2016
Second…Activated Dynamic Bull Wave
from 300 Zone ( February 2016 ) to 1250 Zone ( November 2016 )
Finally…
Forming Long Term Inverted Ending Diagonal
2016 – Present 2021
with
Last…Bear – Bull Cycle
Bear Phase
pre Covid Bear Wave from Upper Edge Inverted Ending Diagonal
from 2500 Zone ( August 2019 ) to 400 Zone ( February 2020 )
Bull Phase
Bull Reversal Pattern in Lower Edge Inverted Ending Diagonal
W Pattern – Key Level 400 Zone ( February – May 2020 )
after Covid Panic Bull Wave
from 400 Zone ( May 2020 ) to 3380 Zone ( August 2021 )
Now dominating
Testing Upper Edge Zone Inverted Ending Diagonal
Pattern Inception
Bear Reversal Patterns
Small Ending Diagonal in Large Ending Diagonal in Inverted Ending Diagonal
Key Levels 3380 vs 3400-500 3800 – 4000 Zone
with
Rising Risk of Future Active Bear Diagonals
and
MACD Weekly Sell Signal Activated
ATA Investment Conclusion
special focus on
Present Active Range Psychological Key Levels 3300 vs 3400-500 – 3800–4000
of course with
Next Smart Money Move
Future Active or Cancel
Bear Diagonals
and
New
Global – special US – China News
Coronavirus News
Global Macro Economy News
Governments & Central Banks Rescue Strikes
ATA Wall Street Maximes
MAJOR TOPS WERE ALWAYS CREATED
on
SUPER GOOD NEWS
with
EUPHORY PHASE
vs
MAJOR BOTTOMS WERE ALWAYS CREATED
on
SUPER NEGATIVE NEWS
with
PANIC PHASE…!!!
Market Trend always changed when Mainstream Media created
One Slogan ” No Chance for Change “…
that’s why
Charts show you Reversal Pattern First ex ante…!!!
N- TIMES
Risk strikes Fast…
Chart is More Important than 1000 Words…
&
Most Important s Final Smart Money Reaction…
First…EOW-s
Final…EOM – August
Baltic Dry Index Monthly Charts
21.11.2015
12.01.2016
Baltic Dry Index Weekly Chart
11.08.2021
ATA FINANCIAL RESEARCH 