TSAA-SF Monthly Virtual Member Gathering
Topic:
TSAA-SF June Event
Ron William, CMT, MSTA
June 4th 2024 1pm PT (special time)
"Behavioural Inflection Point"
Market sentiment hit a "Behavioural Inflection Point" across risk proxies YTD, already pricing in the so-called "Fed dovish pivot", as RWA cited in a recent CNBC interview. However, there are several growing indications that the market is overly optimistic on economic growth-market valuations and still aggressively positioned for Fed cuts, while vulnerable to either a policy mistake or/and recession risk. Additionally, a triple whammy of headwinds remain, notably momentum unwind from extremes, rotation fragility and cycle asymmetric risk.
Join Ron William, CIO of award-winning RW Advisory, who will share key insights about the current stage of the investment roadmap. The signature Roadmap model is driven by behavioural patterns and market timing, using a blend of macro, fundamental and technical factors. Major macro markets will be reviewed, notably equities (USA, Europe & Asia), FX (USD), Commodities (Copper, Oil, Gold) & Bonds (US10yr).
Big picture themes include:
- “Where Macro & Behavioural Technical Analysis Meet” link
-“Gold resurgence in a VUCA world” link
- S&P500 “Fly me to the moon & back?” link
Our event will also include live and interactive “top of mind” audience Q&A.
About Ron:
Ron William, CFTe, is a market strategist and educator/mentor with more than 20 years of experience working for leading macro research and institutional firms, producing tactical research and trading strategies.
He specialises in global, multi-asset, top-down framework, grounded in behavioural technical analysis, driven by cycles based on the "Roadmap" signature model of veteran market technician Robin Griffiths, published in his book “Mapping the Markets.”
Ron also applies a "market & mind" approach at IntensiChi, using the latest techniques in behavioural-risk models and neuroscience sourced from expert groups. He further supplements with mentoring/coaching, trained by the International Coaching Federation (ICF), and teaches a regulatory approved masterclass in Applied Behavioural Science, with investment, private banks and CFA Societies.
Ron's primary work, as part of his current institutional market advisory firm (RWA), acquired global industry recognition as winner of “Best FX Research” in 2020. Financial media programmes and industry publications regularly feature his market insights, including “Is the big cycle about to turn?”, predicting the 2020 crash and alerting the “Minsky paradigm” of 2020 H2-2022.
Driven by high-integrity education, Ron serves as part of the education committee of the International Federation of Technical Analysts (IFTA), Development Director at the Foundation of the Study of Cycles (FSC), Head of SAMT’s Geneva Chapter, and an honorary member of ESTA. He is also a visiting lecturer at universities, active guest speaker for the CFA, CAIA and CISI, and senior teacher at colleges offering an accredited diploma in trading and investin
Please note: these monthly gatherings will now be members-only. If you're not already a dues paying members, please join us!
Please join us for our next TSAA-SF monthly gathering of our membership. At these events we celebrate our Technical Analysis Heritage. Each month the members meet and consider the many aspects of T.A. or visual financial data analysis. The programs will profile the charting methods and techniques of our members and guest presenters.
Mike Jones and Bruce Fraser are co-hosts this month.
Zoom link will be sent out to registered attendees. This event is open to dues paying members only.
