HomeMarket Analysis

Market Analysis

The Market Analysis report is prepared and presented by Keith Mundy at each monthly meeting based on his extensive investing experience over many years.

This will be the fourth year that Keith has delivered the report which comes with a new objective for 2026. The primary focus for the Market Analysis report will be to help members identify a pending Bear market so investors can take appropriate actions before and during the Bear Market period.

Keith uses a wide variety of graphs and indicators to form his opinion of where he believes the market is, where it is heading and what factors are impacting it. In the past he has presented many graphs to explain his views but he now uses a more efficient approach presenting messages from over 40 different graphs in five separate categories:

1. Overview	2. Early Warning Signals	3. Breadth Measures	4. Current Trend	5. Risk & Stress
Cycles	Gann Swing Charts	Jeff Clarke Bollinger Band	Super Trend Monthly	Credit Spreads
Gann Fan	Baltic Dry Index	52 Week High & Low Extremes	Primary Trend Indicator	Financials vs SPX
Coppock	XHB Homebuilders ETF	Advance Decline	Golden Cross	Volatility Term Structure
SPX Fail	CPER Copper	52 Week Highs	Weekly and Daily 6R	Liquidity
Cantillon Effect (Tall Building)	DIT Transport Average	%> 200 Day SMA	GMMA	Correlation Spike
Real Estate Bubble	Energy Sector	New High - New Low	Trading Levels	Interest Rates
Public Participation	Unemployment Rates	Accumulation/Distribution	Gap Test	10Y & 20Y Yield Curve
World Sentiment Index	High Yield Corp Bond ETF	Weinstein Stages	ADX
	VIX
	SPX Trend Exhaustion Risk

Note: every indicator is given a Bullish, Neutral or Bearish rating each month

As the United States of America has a very strong influence on most other markets around the world, including Australia, the primary focus will be on what is happening in the USA in the knowledge that Australia is likely to follow close behind when it comes to detecting a Bear market. Using the USA market will hopefully give us advanced notice of what will happen in the Australian market.

Note: The Market Analysis report contains interpretations made from different sources and should not be considered advice or relied on as being exactly what the market will do.

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