Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Thursday, May 19, 2011
Stock Market Back And Forth.... / Stock-Markets / Stock Markets 2011
Still no breakdown. Not close today. Close yesterday, but not close today. The first attempt at losing 1315 S&P 500 was met with strong buying off a 1318 low yesterday into today. The bears got close. They smelled success, but were thwarted away with relative ease. This is completely normal action as the bears will never break a market down at the most critical level of support on the first try. It can take more attempts than one thinks possible. So today we blasted up off the first test ,and now we're not even close to breaking down.
Read full article... Read full article...
Wednesday, May 18, 2011
The Invisible Stock Bubble; Crash and Bear Market Ahead to S&P 400 / Stock-Markets / Stocks Bear Market
As measured by current earnings, the stock market does not seem hugely overpriced. The question is will those earnings hold up?
SmartMoney associate editor Jack Hough addresses the question in The Invisible Stock Bubble
Tuesday, May 17, 2011
Forecasts for Every Major World Market - FREE 120 Page Ebook / Stock-Markets / Financial Markets 2011
Until May 31, Elliott Wave International is offering the current issue of Global Market Perspective, free! This global publication covers every major world market, including global stock and interest rate markets, gold, silver, crude oil, and currencies. It’s FREE until May 31. Download Global Market Perspective NOW.
Read full article... Read full article...
Tuesday, May 17, 2011
US Corporate Earnings Peaking - Shift into Defensive Growth Stocks / Stock-Markets / Corporate Earnings
The recovery in global stock markets, which started in mid March 2009, is just over two years old. Many commentators feel that the recovery is illusory, based on cheap money from central banks and reckless fiscal spending by governments desperate to stave off recession and rising unemployment. Others see an improving global economy with the emerging markets as the new locomotive of world growth underpinned by rising populations, the urbanisation of China and India in particular and the consequent growth in emerging economy middle class incomes, which has brought some two billion consumers into the global economy.
Read full article... Read full article...
Tuesday, May 17, 2011
Is a Stock And Commodity Meltdown About to Take Place - Video / Stock-Markets / Financial Markets 2011
Here is quick pre-week analysis video explaining what I think could happen in the gold, silver, oil and the stock market.
The dollar continues to control the short term movements in both stocks and commodities
Read full article... Read full article...
Tuesday, May 17, 2011
Stock Market Defining Lines Are Clear....Bears Making A Move.... / Stock-Markets / Stock Markets 2011
It's all about 1315 and 1370. 1370 being the old highs and 1315 being the trend line from the old lows. Anything that takes place in between is simply noise. But my job is to try to figure out which way things will break, which is just not clear right now. The bears are fighting down here. Trying to rid 1335 with force and get through the 50-day exponential moving average at 1327. Because the two levels are so close the bears really need to push this towards 1315 quickly, so the bulls will then struggle with support-turned-resistance at 1327/1335.
Read full article... Read full article...
Monday, May 16, 2011
Don't Be Fooled by Last Week's Stock Market Dip, U.S. Stocks Are Headed Higher / Stock-Markets / Stock Markets 2011
Jon D. Markman writes: U.S. stocks struggled during a Friday the 13th week that was rigged like a haunted house with a trap door. The main problem for equities was strength in the dollar, which has the effect of undermining the value of commodities and, lately, stocks.
Read full article... Read full article...
Monday, May 16, 2011
Stock Market Near and Medium Term Outlook / Stock-Markets / Stock Markets 2011
I took partial profits on my stock indices longs on Friday as the market action reflected Friday morning's post:Read full article... Read full article...
Monday, May 16, 2011
Demystifying the Stock Market VIX Volatility Index / Stock-Markets / Volatility
In 1993, the Chicago Board Options Exchange (CBOE) introduced the CBOE Market Volatility Index. The CBOE Market Volatility Index, known by its ticker symbol VIX, measures the volatility of the U.S. equity market. It provides investors with up-to-the-minute market estimates of expected volatility by using real-time OEX index option bid/ask quotes.
Read full article... Read full article...
Monday, May 16, 2011
Stock Market Warning Signs / Stock-Markets / Stock Markets 2011
It is been my belief that stocks and the economy have been locked in a secular bear market since March of 2000. During that period we've had two recessions and two cyclical bear markets. One of those recessions was the worst since the Great Depression and the last bear market in stocks was the second worst in history.
I've said all along that printing money will not cure the problem we've gotten ourselves into. It's never worked in history and it's not going to work this time either. We can't solve a problem of too much debt with more debt. All we will accomplish is to make the problem bigger.
Read full article... Read full article...
Monday, May 16, 2011
Stock Market One More Push Higher Before Correction Sets In / Stock-Markets / Stock Markets 2011
Very Long-term trend - The continuing strength in the indices is causing me to question whether we are in a secular bear market or two consecutive cyclical bull/bear cycles. In any case, the very-long-term cycles are down and, if they make their lows when expected, there will be another steep and prolonged decline into 2014-16.
Long-term trend - In March 2009, the SPX began a move which evolved in a bull market. Cycles point to a continuation of this trend for several more months.
Read full article... Read full article...
Sunday, May 15, 2011
Significant Stock Market Correction In Progress Now / Stock-Markets / Stock Markets 2011
I've been long SPX since the September 2010 bottom and an aggressive buyer on pullbacks. Today I exited all long trades and went to 100% cash and then even took on a small short position. My current analysis shows ample reason to conclude that stocks and commodities are in the early stages of a significant correction. Here's my SPX trading record for 2011:
Read full article... Read full article...
Sunday, May 15, 2011
Stock Market Headaches, Headaches, and More Headaches..... / Stock-Markets / Stock Markets 2011
The market had a tough close to the week. The number of headaches for this market is starting to add up. The market spent the week testing key support and finding a way to hold above it. 1335 S&P 500 is horizontal support that the bears worked on over and over all week, but somehow they couldn't take it out with any force. Although they did take it below by a few points intraday on one occasion. The problem for the bulls is that they couldn't muster up enough energy each time it held 1335 S&P 500 to blast it higher. 1370 never came close to being tested back on the up side.
Read full article... Read full article...
Sunday, May 15, 2011
Compelling Evidence Extended Stocks Bear Market Rally To End / Stock-Markets / Stocks Bear Market
On November 26th 2010 I posted “My view still is that the rally in equity markets since March 2009, with its persistence of upward wedges and broadening top formations across such a broad range of financial entities and time frames, is compelling evidence of an extended bear market rally that will soon end.”In my last posting on January 24th 2011, I wrote that equity markets were overextended, with upward wedge patterns and broadening formations still predominating in most of the leading US and world equity market indices.
Read full article... Read full article...
Saturday, May 14, 2011
Stock Market Stuck in No Man’s Land, Plus Silver and Dollar / Stock-Markets / Gold and Silver 2011
US Equities spent most of their time stuck inside the previous weeks range, the major action came from the other “risk” asset markets, like silver, oil and the FX markets, that’s where the better action came, although we simply traded our areas of support and resistance on the ES, as following on from last week’s ideas, we simply still don’t have an edge to which pattern will play out, the range has gone sideways for the past 2 weeks, although we suspect its getting ready to get aggressive next week. So we will let the market doing the talking and we will follow what the market wants to do.Read full article... Read full article...
Saturday, May 14, 2011
Stock Market Weakening Uptrend / Stock-Markets / Stock Markets 2011
The US market started the week at SPX 1340, then gyrated to 1359-1332-1351-1333, and ended the week at 1338. Overall the SPX/DOW were -0.25% and the NDX/NAZ were -0.10%. Asian markets lost 0.4%, European markets lost 1.2%, the Commodity equity group was 2.2% lower, and the DJ World index lost 1.2%. On the economic front positive reports outnumbered negative reports by 11 to 3. The negatives were declines in the Monetary base, the WLEI, and an increase in the Trade deficit. On the positive side were increases in Wholesale/Business inventories, Consumer sentiment and Retail sales. The Budget deficit, M1-multiplier and Jobless claims improved. Remaining positive were the PPI/CPI and Import/Export prices. Next week Housing, Industrial production and the May FOMC minutes.
Read full article... Read full article...
Saturday, May 14, 2011
Stock Market Reversal, Without Vision the People Perish / Stock-Markets / Stock Markets 2011
Nobody can see the future, except of course for a real prophet. I'm not one. Real prophets come along to show us the way very rarely. One of the signs of a true prophet is often that they are run out of town on rails, long before the world realizes that they actually had a glimpse of the future and its too late to heed their warning.
Read full article... Read full article...
Saturday, May 14, 2011
Stock Market Kicking The Can! / Stock-Markets / Stock Markets 2011
The economic catch phrase of the year has become ‘kicking the can down the road’, applied to all the problems that are not being solved, but are simply kicked further down the road.
It’s an apt description, as it is exactly what’s happening.
Friday, May 13, 2011
Winning in the Hyperinflation Deflation War / Stock-Markets / Financial Markets 2011
“… the U.S. dollar remains on track for an eventual complete collapse in a hyperinflation, and the roots of that hyperinflation remain imbedded in the system. The primary hedge against losing U.S. dollar purchasing power remains physical gold (and silver), with some funds outside the U.S. dollar…
Today (May 6th), stocks are soaring as we go to press, purportedly due to an upside surprise in April nonfarm payroll growth, a gain of 244,000…
Read full article... Read full article...
Friday, May 13, 2011
Rajaratnam Guilty On All 14 Counts of Insider Trading - Faces 19+ Years In Prison / Stock-Markets / Market Manipulation
"The tapes show he didn't believe the rules applied to him. Cheating became part of his business model."
"He" is a microcosm of a financial system in which the currency of fraud drives out honest price discovery and displaces productive activity, and large institutions game the markets on a daily basis with near impunity, while the public underwrites their steady gains and occasional but spectacular losses.
Read full article... Read full article...