Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Wednesday, July 01, 2009
Yields in Stocks Versus Treasuries are Abnormally High / Stock-Markets / Dividends
The “yield” from stocks is simply the amount earned by the stock divided by the price that the stock trades at. So the “yield” on the S&P500 is the inverse of the P/E ratio, in percent.
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Wednesday, July 01, 2009
How to Profit From Japan's Stock Market Shareholder Crisis / Stock-Markets / Japanese Stock Market
Keith Fitz-Gerald writes: KYOTO, Japan - Mention Japan and many people think of Geisha, castles and samurai. Mention investing in Japan and the image of an impenetrable wall comes to mind.
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Wednesday, July 01, 2009
Stock Market S&P 500 Index Trend Update for July 2009 / Stock-Markets / Stock Index Trading
Today I'm going to take another look at the S&P 500 Index. It appears that some of the rose coloring on traders' glasses is beginning to wear thin. Many more traders now perceive this as a two way trading market as opposed to a one way street we witnessed in March and April.
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Wednesday, July 01, 2009
Financial Markets Bi Annual Review / Stock-Markets / Financial Markets 2009
With the end of the second quarter it is important to take stock and review how various assets have performed so far in 2009.
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Wednesday, July 01, 2009
Stock Market Ends Second Quarter With a Whimper / Stock-Markets / Financial Markets 2009
The unexpected fall in US consumer confidence and a Fannie Mae report showing a rise in mortgage delinquencies startled still-sleepy markets yesterday. The Conference Board’s measure fell by nearly six points in June to 49.3, as both the current conditions and expectations indices fell. That spooked equities, with the Dow Jones going from up about 20 points to down 85 points in short order. The entrails of the confidence report were not encouraging.
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Tuesday, June 30, 2009
Is the U.S. Fed Juicing the Stock Market? / Stock-Markets / Market Manipulation
Why has the stock market been on a 3-month tear when the economy is undergoing the worst economic contraction since the Great Depression? The S&P 500 has shot up 40% from its low on March 9 and the Dow Jones Industrials have followed close behind. Is this a typical bear market rally or is the invisible hand of the Fed goosing the markets?
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Tuesday, June 30, 2009
Financial Stocks XLF ETF at a Crossroads / Stock-Markets / Banking Stocks
From a technical perspective, my eyes are focused on the Financial Select Sector SPDR (NYSE: XLF), which we notice is attempting to hurdle both the sharply declining 200 DMA (11.95) and key resistance between 12.35 and 12.70. If prices manage to break above the 12.35/70 resistance zone, then we should expect upside acceleration towards 14.00/50 thereafter. In that 40% of the XLF is compromised of JPM (12.2%), WFC (10.32%), BAC (9.64%) and GS (6.79%) and in that all of the aforementioned stocks show a similar bullish coil pattern (with the exception of GS, which has a more powerful set-up than the others).
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Tuesday, June 30, 2009
What Happened on the Banking Index Yesterday? / Stock-Markets / Banking Stocks
Given the action on the Banking Index in the past week, it is only fair that I post an update on this index today.
The Banking Index has been one of those fascinating charts that has been amazing relative to support and resistance levels.
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Tuesday, June 30, 2009
Stock Markets To Finish The Quarter With Huge Percentage Gains / Stock-Markets / Financial Markets 2009
The September British Pound surged to the upside overnight despite news that the U.K. economy shrank more than previously forecast. The U.K. Gross Domestic Product report showed that during the first quarter the economy suffered its biggest contraction since 1958. Weakness was seen across the board in the economy as everything from construction to services showed some sort of weakness.
Tuesday, June 30, 2009
Stock Market Index Trading New Signal / Stock-Markets / Stock Index Trading
Official signal: CASH on SPX __ __ __ __
CASH on NDX __ __ __ __
Tuesday, June 30, 2009
Consider the Components of Long-term Stock Market Returns / Stock-Markets / Stock Market Valuations
The raison d’être of investment or wealth management is to maintain, or hopefully improve, one’s standard of living, i.e. to earn a real return on the investment amount. This sounds easy enough if one considers that the S&P 500 Index (and its predecessors prior to 1957) delivered a nominal return of 8.7% per annum from January 1871 to June 2008. With an average inflation rate of 2.2% per annum over the period, this meant a real return of 6.5% per annum.
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Tuesday, June 30, 2009
What Happened to the Stock Market New Goldilocks Era? / Stock-Markets / US Stock Markets
In 1999, when I wrote Riding the Bear – How to Prosper in the Coming Bear Market, I said the market was in a bubble, and that when it burst the subsequent bear market would be one of the worst since that of 1929-32.
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Tuesday, June 30, 2009
Inflationary Pressures and the MAE Faber Investment Strategy / Stock-Markets / Inflation
William Hester, CFA is a Senior Financial Analyst with the Hussman Funds, and he has written an interesting article that attempts to answer the question: "does the current economic backdrop yet have the characteristics that usually coincide with the end of secular bear markets?"
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Tuesday, June 30, 2009
A 20-Year Stocks Bear Market? / Stock-Markets / Stocks Bear Market
Long time readers know that I am a huge fan of the work of Neil Howe. His book, The Fourth Turning, was one of the seminal pieces of my reading over the last 30 years. And it has turned out to be stunningly prophetic. Uncomfortably so. A roughly 80 year cycle has been repeating itself for centuries in the Anglophile world, broken up into four generations or turnings. We have begun what Howe called many years ago The Fourth Turning.
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Monday, June 29, 2009
Stock Market Complacency as Measured by VIX Returns to Wall Street / Stock-Markets / Volatility
Bloomberg is reporting VIX Drops to Lowest Level Since Lehman’s Collapse as Fear Ebbs.
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Monday, June 29, 2009
Stock Market Summer Crash Forecast / Stock-Markets / Financial Crash
A skyrocketing yield curve is normally a sign the economy is dangerously heating up, and that market rates in fixed income securities are signaling the likelihood of higher administered rates soon as well. Along these lines then, short-term rates have been rising on the expectation that the Fed will need to talk about higher rates at its next meeting on July 22nd, with a corresponding collapse in both the yield curve and gold. It should be noted gold is tracing out an exact pattern match on the yield curve, and rate expectations.
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Monday, June 29, 2009
CNBC Admits to Manipulated Market that Continues To Be Propped Up By Government Intervention And Manipulation / Stock-Markets / Market Manipulation
Readers of my articles and those of other authors on this site will have long come to know that CNBC lacks any credibility as it continued to pump out bullish market propaganda in the face of the severest bear market since the 1930's, whilst at the same time engaging in the re-writing of history on the channels past market calls as witnessed numerous times on Jim Cramer's Mad Money Show.
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Monday, June 29, 2009
Important Week Ahead For Economic Data / Stock-Markets / Financial Markets 2009
Equity markets finished down again last week with the Dow Jones off 1.2% and the FTSE 100 down 2.2%. World indices had been on the back foot from the very start of the week due to a bearish World Bank report where they downgraded their forecasts for global economic prospects. Wednesday’s US Federal Reserve interest rate decision caused little movement as they left the target rate at between 0 and 0.25% as expected. It was a high volume week with the economic data a shade better than expected on average.
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Monday, June 29, 2009
Stock Index Trading Signals Update / Stock-Markets / Stock Index Trading
Current Positioning:
SPY: Short 50%
QQQQ: Short 25% (going to cash on Monday)
Sunday, June 28, 2009
New Stock Market Trading Signal Move to Cash on Nasdaq From Short / Stock-Markets / Stock Index Trading
The Nasdaq is showing continued strength and therefore the system is moving to cash. As a result, for the open on Monday June 29, we're going to suggest the following:Read full article... Read full article...