Presentation for London investment week 19.02.2015 final edit

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Transcript of Presentation for London investment week 19.02.2015 final edit

London Investor ShowTrends for 2016:

The Silent Megacrash & Depression, creeping up on you

since 2011with Francis D Hunt aka ‘The Market Sniper’

Introduction & Session Plan

www.TheMarketSniper.com©2015 – The Market Sniper

1. Introduction

Who am I?

Why should you care?

What I am going to tell you today

2. The Detail

I. MegaCrash Part 1 – The Banks

III. MegaCrash Part 2 – China, Cargo & Commodities

III. MegaCrash Part 3 – The Indices

Introduction & Session Plan

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4. Summary & Conclusion

5. A small quick fire slide of predictions

6. Your Personal Solution.. And must do’s right now!

7. Learn More Quickly

8. How to engage me, should you wish

9. Questions

Part 1 - Who am I?

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Trading for 26 years across most markets

Originator of the Hunt Volatility Funnel [HVF] Set up & Theory

MBA in International Finance & Economics

Member of the STA

Why should you care?

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So what?

Utilising HVF Theory – Landed Major investing & trading Themes, e.g.–

1. Euro Crisis, Mk I, Mk II & MK III

• EURCHF floor to fail in January 2015 – for a 30% FX Trade overnight

• EURCHF Nov 2009 Fail prediction for 1400 pips & preceding the 2010 Jan ‘Greek Crisis Mk I’

Eurozone Crisis & Later 2015 Floor fail

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Floor Fail in January EURCHF

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Eurozone Crisis & Later 2015 Floor fail

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30% FX move in under an hour

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Retail Broker cost of Floor Fail in EURCHF

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The Great Energy sell off - Brent 2014

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The September Equity 2014, deflation sell off

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The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

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The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

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The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

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The August Equity 2015, sell off. The break for Indices

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The August Equity 2015, sell off. What happened next

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So Far we have picked the downlegs, are you ready for the main course?

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The Great Energy sell off - Brent 2014/15

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Ferrexpo Plc (FXPO)BEFORE

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• After target, 40% left on first Inverse HVF in a new trend likely to over-perform. • set up over-performance bands to manage.

Ferrexpo Plc (FXPO)AFTER

40% was closed for a 1:9.48risk to reward ratio

on over-performance

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• Short call 2014, captured as it was breaking at 1020 • First inverse HVF in new trend, anticipated over-performance • target 881 - strong overshoot just touched 800.

Rolls Royce (RR)BEFORE

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Rolls Royce (RR)BEFORE

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GPX - 70% Market Cap decimationBEFORE

• Textbook inverse HVF • Perfect set up with a windup within • 70% devaluation performed well • Entered short from 102 to exit at target of 28.75

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Gulf Sands petroleum (GPX)BEFORE

• Textbook inverse HVF • Perfect set up with a windup within • 70% devaluation performed well • Entered short from 100 to exit at target of 27.75

A MegaCrash that will destroy Trillions

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1. A near Global Central Bank Controlled monetary experiment that has gone wrong.

2. The Central banking Cabal lead by the Fed, had limited options to them post the DotCom Boom.

3. They have continued to play the same card to ever further extremes & the game is up

4. We are on the verge of an imminent Crash, & the old painkillers don’t work anymore if they ever did.

3 Reasons why.

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1. MegaCrash 1 - The Banks Again

2. MegaCrash 2 – China, Cargo & Commodities

3. MegaCrash 3 – The Equity Indices

The Banks Again!

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The Banks Again.

Was Anything much rectified post 2008

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Bank Crisis MKII – Deutsche Bank BailIn, Barclays Next

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Mega Crash Part II

The Banking Crisis MK II

1. In September 2015 I made a YouTube Clip, Deutsche to Go Bust ergo Bail in/out etc..

2. In fact we expect it to be the early break, of a more broader MK II bank failure and bail ins/outs round

3. With a UK Bank next to follow Deutsche.. Barclays Bank4. Prediction Mark Carney will be pressed to ‘confirm’ Barclays &

British Banking is Strong, within the next 3 months.

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Mega Crash Main Stream Media Arrives Banking Part II

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Mega Crash Main Stream Media Arrives Banking Part II

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Bank Crisis MKII – Deutsche Bank Bail In/Out,

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Bank Crisis MKII – Deutsche Bank Bail In/Out,

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Deutsche Bank Bail In/Out currently 13.23 from 30 during our call

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The Odd Derivative - Euro 54.7 Trillion X20 GDP, X5 EU GDP

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Deutsche Bank - 5Year CDS

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If this was a mining stock what would you think comes next?

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Barclays gives up the 200 level

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Barclays Breaks & gives up the 200 level

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Standard Chartered, Dodged Sub Prime how is it doing?

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Standard Chartered, Keep on keeping on

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STAN Daily Inverse HVFBEFORE

• called at the end of 2013 when an inverse HVF was forming • called a short from 1550 to collapse to 1240

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• made our target • set up another Inverse HVF in 2014

STAN Daily Inverse HVFAfter

Trend Continuation + Pattern + Volatility Squeeze = Traders Edge

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Standard Chartered, We traded many of the set ups the next

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Standard Chartered, Dodged Sub Prime how is it doing?

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Final Comment on Banks, Debt & Liquidity

Part 2 - China, Cargo & Commodities - 2011

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How is it Looking In China, Commodities & Global Trade?

The Baltic Dry Index

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Maersk – ‘Its worse than 2008!’

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Dr Copper the Industrial Metal of Building

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We Traded it on an Inverted HVF

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Contained initial fall, that got disorderly later

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…and again on short timeframes 230 for run to 200

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…Target, then Broadening & dip

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AUD/NZD – Key Inflection points Monthly Chart

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AUD/NZD – Key Inflection points Weekly Chart 2011

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Brent Oil – [2011 Red] Weekly Chart

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Brent Oil – [2011 Red] Weekly Chart

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Part 3 - Indices - Apocalypse Now’ish

Equities & Indices

1. A suckers rally will be on the way, not exactly clear how long it may last

2. Very soon to be followed by a worse than 2008 Equity Market complete blood bath, particularly in the US

3. Guest appearance the USDJPY aka the ‘Fear Index’4. Hear are my Technical Reasons…

The Indices

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With the FED being the fulcrum of the Central Banking Cartel.

Lets examine US Indices

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Your 7 year feast from bottom of 2009 - Dow

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Thought ‘Head & Shoulders’ was a shampoo?- Dow

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Seen this movie before? Meet Mr 2007 - 50%+ dive – Dow14,200 to 6,500

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Golden over extended S&P

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Moar H&S’s

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Its Started Already Russell 2000, a small company index

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Super Extended Nasdaq has a ‘Fake out’ Rally in it first

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Remember the ‘Fear index’ USDJPY

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Fibo extended USDJPY weekly

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Remember the ‘Fear index’ USDJPY weekly

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Remember the ‘Fear index’ USDJPY weekly

Conclusions

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1. Key Major European and UK Banks [US too] are selling off to exceedingly low market capitalization levels. No smoke without fire!

2. The derivatives bombs they hold are HUGE and were never effectively dealt with! Think of each bank as having an embedded LTCM hedge fund, only with larger leverage.

3. Junk Debt market unravelling as an early indicator of distress for both companies, Banks & Institutions holding that debt.

Conclusions

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1. The Great Commodity and Energy & Industrial Metals Specific sell off, began actually in 2011, and has been in a contained fall since, on weakening China ability to hold things together under its own debt issues.

2. Shipping, Global Trade & Oil [economic activity measure] are all at extreme lows. Can a supply Glut explain it all away, from Oil, Containers & falling world trade?

3. Major Emerging markets & FX sell off - TRY, ZAR, MXN, RUB, BRL etc.., all with $ [USD] denominated debt, getting more expensive as they depreciate.

Predictions

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1. Prediction Mark Carney will be pressed to ‘confirm’ Barclays & British Banking is Strong, within the next 3 months.

2. Deutsche Bank will require recapitalisation, Bail in, along with Soc Gen, Barclays, a number of Italian/Spanish/Other banks. Later in the US, Bank of America, Morgan Stanley & CitiGroup will leadthe US wobble. Expect Bail outs & in’s this time

3. Major US Indices will go into full fledged Bear territory, with falls of 25 - 60+% possible

4. Equity wise, time for Cash, Puts & Shorts + ‘button down the hatches’

5. Precious Metal Miners should be your only rare Long holdings

Predictions

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1. The EURUSD will run through parity and 0.9575 levels, probably on Sovereign Debt & Banking issues. Implying the 2nd wave crisis will likely emerge there first

EURUSD Weekly Predictions

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Predictions

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Solutions

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1. Keep High Cash levels

2. Spread deposit holdings across strongest banks

3. Have multiple Jurisdiction bank accounts – even Singapore/Uruguay

4. Be short the market generally, particularly US Markets

5. ‘button down the hatches’ on Capital Investment & Expenditure

Solutions

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1. Personally Hold Physical Gold & Silver

2. Precious Metal Miners should be your only rare Long holdings

3. Learn To Trade! Especially Short right now.. It’s a little different from Buy & Hold

Learn to Trade

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1. If your existing situation is:

Successes, but ‘give back’ periods, Fits & Starts progress. Need help, yet least prone to ask for it by nature – Individual Creative

2. Time to Compress Time Continuum to Attaining a ‘Shift’

The Outakes & Conclusion

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1. Solution - Support :

Become a specialist at 1 thing

Have a detailed complete strategy at all levels

Have a REAL edge

Low Emotion Trading

Follow my trades

The Outakes & Conclusion

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1. Solution - Support :

Trade with a Probability Outcome with a RRR approach

Know your Bias’s, through external assessment

Join a Private Online Community of ‘like minded’ – A Tribe

Learn Patience, Selectivity & Efficiency

Attain Precision, Relaxed Execution & Positive Outcomes

The Outakes & Conclusion

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1. Solution - Support :

Develop your ‘self awareness’

Leave Impulse based responses behind

Mentorship

Share Common Detailed Plan

Claim ‘the shift’ in your trading

Products

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Product Includes Cost / Value

Trader Secrets Master Keys 1hr condensed break out principles. Webinar ‘How to become part of the 9%’ Free

Link http://tradersecretmasterkeys.co.uk/webinar/webinar-register.phpTrader Value Pack 5+ hours of content on DVD and CD £127.00‘Over the Shoulder’ Trading Day Live Location Day with Francis £147.00 Link http://www.eventbrite.co.uk/o/the-market-sniper-francis-hunt-8007187689HVF Draw Tool MT4 £457.0012x Sunday Sessions 12x 1hr live webinar on prevalent market conditions and HVF theory + HVF

Draw Tool MT4 £747.00

Basecamp Membership (online) Trading & Coaching community: share ideas, winning trades with a supportive community.

Joining Fee - £497.00 Mthly - £127.00

Trader Metamorphosis Program 6 month teaching and coaching program includes:2 day theory weekend + 2x trading day + 2x One2One follow up + 12x Sunday Sessions + 6 mth Basecamp membership + HVF Draw Tool MT4

Live - £5,497.00Live Early Bird - £4,997.00

Buddy Rate - £8,994.00 Link https://www.eventbrite.co.uk/e/hvf-trading-metamorphosis-program-6-month-program-tickets-18787348465?ref=estwOne-2-One Mentoring 4 x 45 min

8 x 45 min12x 45 min

$498.75 per session$398.75 per session$324.75 per session

20% off35% off

$1,995.00$3,190.00$3,897.00

©2015 – The Market Sniper

The End

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Avoid Inertia, at key moments its time..

…To Take action

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Contact Francis: Trader@TheMarketSniper.com

Products & Services

The Market Sniper Trader Value Pack3 DVD set & Audio [5 hrs multi-topic]

Coming soon! Only £124.95

FREE Webinar ‘Become part of the 9%’ includes a Crash Course on HVF Theory

on Eventbrite TheMarketSniper.com/Products & Services