Financial Sector – Monthly Analysis

The Financial sector is up about 7.5% since our May call, and today we are reviewing the mid-term outlook in light of last week’s volatile market moves. Financials remain one of the most important pillars of the market, and their next move could carry broader implications for the major indices. In this report, we examine the latest signals across multiple timeframes, assess the sector’s technical and momentum structure, and evaluate the short- and mid-term projections. For members, the report includes the full chart, key levels to watch, and the critical turning points that could define the next phase. Financials are covered under the Strategy package. Candles & TA Last week’s refusal by Financials to confirm a bearish path on the weekly frame appears to have been very influential. The sector completed the monthly and quarterly frames with bullish candle combinations, supported by strong technical signals. The 50 and 200 DMA…