Page 1
Checklist Report®Trading Club
milliondollartraders.com
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For educational purposes only. For more information go to www.milliondollartraders.com
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Page 2
Market RiskChecklist Report®
Page 3
Score
Monthly Indicators -1.0
Short-term Indicators 1.0
Leading Indicators 1.0
Sentiment Indicators -1.0
0.0
Market Risk
Checklist
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Page 4
Market Risk
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Page 5
Business CycleChecklist Report®
Page 6
Score
LEI Index 1.0
Manufacturing 1.0
Housing 1.0
Labor 1.0
Consumption 1.0
Equity Market 1.0
Yield Curve 1.0
7.0
Business Cycle
Checklist
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Page 7
Business Cycle
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Page 8
LiquidityChecklist Report®
Page 9
Score
Key CB Balance Sheets 1.0
US Fed Balance Sheet 1.0
ECB Balance Sheet 1.0
BoJ Balance Sheet -1.0
BoC Balance Sheet 1.0
3.0
Liquidity
Checklist
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Page 10
Liquidity
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Page 11
US EquitiesChecklist Report®
Page 12
Score
Bond/Equity Yield Ratio -1.0
Economic Activity 0.0
Earnings Estimates 1.0
Valuation -1.0
Leading Indicators 1.0
Sentiment Indicators -1.0
Price Momentum 1.0
0.5
US Equities
Checklist
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Page 13
US Equities
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Page 14
Currency AnalysisChecklist Report®
Page 15
Score
US Dollar USD 0.5
British Pound GBP -1.0
Euro EUR -2.0
Japanese Yen JPY -2.0
Summary Table
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Page 17
Score
Economic Activity 0.5
Economic Surprise -1.0
Real Interest Rate 0.5
Futures Positioning -0.5
Price Momentum 1.0
0.5
US Dollar
Checklist
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Page 18
US Dollar
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© Copyright 2020 Lex van Dam Financial Education
Page 20
Score
Economic Activity -1.0
Economic Surprise -1.0
Real Interest Rate 1.0
Futures Positioning 1.0
Price Momentum -1.0
-1.0
British Pound
Checklist
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Page 21
British Pound
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Page 23
Score
Economic Activity 0.0
Economic Surprise -1.0
Real Interest Rate -1.0
Futures Positioning 1.0
Price Momentum -1.0
-2.0
Euro
Checklist
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Page 24
Euro
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Page 26
Score
Economic Activity -1.0
Economic Surprise -1.0
Real Interest Rate -1.0
Futures Positioning 1.0
Price Momentum 0.0
-2.0
Japanese Yen
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Page 27
Japanese Yen
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Page 28
Commodity AnalysisChecklist Report®
Page 30
Score
Liquidity 1.0
ETF Flows 0.0
Real Interest Rate 0.5
Futures Positioning -0.5
Options Positioning 0.5
Short Interest 1.0
Seasonality 1.0
Price Momentum 1.0
4.5
Gold
Checklist
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Page 31
Gold
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Page 33
Score
Economic Activity 0.5
Inventories 1.0
Production -1.0
Futures Positioning -0.5
US Dollar -0.5
Price Momentum 0.0
-0.5
WTI Crude Oil
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Page 34
Crude Oil
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Page 35
Checklist Report®Trading Club
milliondollartraders.com
Even though we do our best to provide reliable data, you should not rely on the accuracy of any information presented.
For educational purposes only. For more information go to www.milliondollartraders.com
© Copyright 2020 Lex van Dam Financial Education. Further distribution prohibited.