Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Sunday, September 02, 2007
Stock Market Update: Ghost of Crashes Past / Stock-Markets / US Stock Markets
This week brought back memories of when I would post at different boards on the web where no one wanted anything to do with a bullish chart that ultimately, if they'd listened, would have saved them tens of thousands of dollars. It was the October 2005 low, everyone in the world of Elliott wave was predicting a crash, and I just had to leave that suffocating, doom and gloom atmosphere. Because of that, TTC was formed.
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Saturday, September 01, 2007
Global Financial Markets Analysis - Technically Precious with Merv / Stock-Markets / Global Stock Markets
It's been a quiet week in the precious metals. The action has been basically lateral with some upward bias. Friday was good but probably with little volume. So, this week I thought I'd go into something different and just take a quick review of the some markets around the globe.
GOLD
Let's just take a quick look at gold and get it out of the way.
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Saturday, September 01, 2007
Macro Musings: Make Way For the Sovereigns / Stock-Markets / Credit Crunch
TO EVERYTHING there is a season, the Byrds sang. (And the good book said.)
For leveraged hedge funds, ‘tis now the season for blowing up; the Metamorphosis we spoke of back in June is now on full display.
Stale Prices and Daisy Chains
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Saturday, September 01, 2007
The Wilshire 5000 Stock Market Index Revisited / Stock-Markets / US Stock Markets
Perceptions from May of 2007:
Four months ago, we presented Bullish: Like There's No Tomorrow , which presented a bullish view and critical-mass-breakout buying opportunity for long term-investors interested in capturing further upside potential in the Wilshire 5000 index.
We don't get fooled again:
Those adhering to the general protocols outlined in that piece are flat - as they now hold this index sternly to task - awaiting a long-side re-entry signal upon a close back above the 14991.68 level.
Saturday, September 01, 2007
Seelking Apha in Financial Market Investments / Stock-Markets / Risk Analysis
In this issue:Past is Not Prologue, and Hope Is Not a Strategy
Eliminating Negative Alpha
Our Biggest Bet is Equities - Does Cap Weighting Weigh Us Down??
Practicing What We Preach
Update - Fundamental Index™ Today
New Orleans, London and South Africa
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Saturday, September 01, 2007
Weekly Financial Markets Analysis - Deja Vu / Stock-Markets / Financial Markets
“This is like déjà vu all over again.” Yogi Berra
When I read the following article, I get the feeling the feeling that, somehow, we've been here before. The Wall Street Journal Online printed an article called, “ 'Conduits' in need of a fix .” The article describes a practice at commercial banks of keeping certain assets “off the books” in order to avoid disclosure rules and collect additional fee income. Until now, this has been a very profitable practice for banks. However, subprime mortgages have found their way into these conduits and are causing havoc in the money markets due to the inability to gauge the risk of these vehicles.
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Friday, August 31, 2007
Stock Market Investing - The Case For Expanding PE Ratio / Stock-Markets / Stock Market Valuations
Knowing whether the PE ratio is going to expand or contract is an important factor when trying to beat the market . This is the second of a four part series on which direction the PE ratio for the S&P 500 will go over the next couple of years. Last week we briefly went over how to use the PE ratio and then we will look at ways to get the underlying PE ratio for the S&P 500. It is not as easy as one might first think. In the later parts we will examine the potential for the S&P 500 PE ratio to expand, contract and then provide an opinion on what investors should do. You can read the first commentary at Will the PE Ratio Expand or Contract? Part 1 . For those readers interested in learning more on how to predict macro moves in the market check out Ahead of the Curve: A Commonsense Guide to Forecasting Business and Market Cycles by Joe Ellis. Read full article... Read full article...
Thursday, August 30, 2007
Stock Market Crash Alert #4 : How to Buy Immediate Protection / Stock-Markets / Financial Crash
Martin Weiss writes: This is the fourth crash alert that I have sent you in recent weeks.
If you failed to act on my first , second and third alerts, it's water under the bridge. Just take advantage of market rallies like today's and focus on the protective steps you can take right now …
Step #1. Buy Hedges to Protect Your Portfolio From Potentially Devastating Losses
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Thursday, August 30, 2007
What to Do Next : Five FInancial Alternatives To Stocks For These Volatile Times Part 2 / Stock-Markets / Financial Crash
I began the Aug. 6, 2007, issue of Commodities Trends by stating, "In the financial markets, all we know for sure is that nothing's for sure. The way I see it, financially speaking the stock market does not appear to be the place to be right now. Stocks could certainly go lower; possibly a lot lower."
In the last issue, I advocated steering clear of most stocks, investment real estate and any bond below investment grade. I also recommended buying the Japanese yen. I hope this advice helped you.
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Wednesday, August 29, 2007
Upmove in the Nasdaq Not for Long / Stock-Markets / US Stock Markets
Although the Q's (Nasdaq: QQQQ) have the right structure and look of an incomplete upleg off of yesterday's low at 46.71, my overall work argues that in the vicinity of 47.70 up to 48.10 this rally will fail and the Q's will reverse into a decline that will retest 46.71, and perhaps press into the 46 area. In other words, I am viewing this upmove as an intervening rally between two declines of a correction.Read full article... Read full article...
Wednesday, August 29, 2007
Stock Market Indexes Confirm a Bullish Cycle Turn / Stock-Markets / US Stock Markets
From recent information to our investment advisory clients, the S&P 500 index has recently confirmed a 45-day (10-week) and 120-day (20-26 week) cycle bottom in place. The index did so by closing above VTL resistance (chart 1), which goes over top of a shorter-term cyclical component, the nominal 20-day cycle.Read full article... Read full article...
Wednesday, August 29, 2007
More Stock Market Downside Pressure Coming - Leading Market Indicators: Part 2 / Stock-Markets / Global Stock Markets
Last week, I reviewed three leading indicators of the S&P 500 and found only the Broker/Dealer sector was slowing turning positive. The other two leading indicators were both still declining. This week, three more key indicators will be examined for evidence of possible renewed strength and reversals.Read full article... Read full article...
Wednesday, August 29, 2007
Gold and Dow Jones Analysis - Worrying Times / Stock-Markets / Financial Markets
That the direction of the gold price has been in a state of indecision can be seen from the following chart. Since the gold price peaked in May 2006, it has been trending sideways, tracing out what appeared to be a Triangle formation. Some weeks ago this analyst thought he saw evidence that the gold price was about to break up out of the triangle. In fact, it did break up briefly – only to pull back again. Intriguingly, the RSI oscillator has been crawling along the 50% level – clearly incapable of pointing a firm direction.Read full article... Read full article...
Tuesday, August 28, 2007
USAGOLD's Top 25 Quotes on the Credit Crisis of 2007 / Stock-Markets / Credit Crunch
The financial market globally is up to its elbows in one of the strangest and most complicated credit crises in history. Events have come in rapid succession with mind-numbing effect. No sooner does the dust settle in one part of the market than it is kicked up in another. Through it all, the reactions on the part of the participants have been the stuff of a good financial thriller. We thought it would be interesting to catalog some of that reaction for you on one web page. So here they are - from the witty and profound to the scary and downright silly - our Top 25 Quotes on the Credit Crisis of '07.Read full article... Read full article...
Tuesday, August 28, 2007
Fingers of Financial Markets Instability Part 3 - September: Blitzkrieg of Bad News / Stock-Markets / Financial Crash
In This Issue – Four Fingers Financial Markets Instability
- Banks Out On a Limb
- No Escape, aka “Roach Motels”
- Juggling Acts
- Return of the Resolution Trusts
As we move into September we must keep in mind that historically it is the worst month of the year for the stock markets. Years ending in 7 are particularly nasty as outlined in the July 15 th edition of the “Crack up boom” series. With the events this year, it would argue for more turmoil. As outlined in the previous edition of ‘Fingers of Instability', we are waiting for the cockroaches to emerge into the headlines and in this missive we will put a few “fingers” on them. The turmoil unfolding in the financial sectors of banks and prime brokers has a lot further to run before it will be safe to play on the long side. On the short side however, opportunities would appear to abound.
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Tuesday, August 28, 2007
The Gathering Financial Storm / Stock-Markets / Financial Crash
"...Only a lack of imagination can have allowed professional investors to suddenly think of the US Dollar as today's quality refuge..."
ONCE EVERYONE gets back from vacation and starts to focus on what's really going on, we may be in for a torrid few months in the financial markets.
I believe the current lull in gold prices could offer a good opportunity to defend yourself before the real trouble begins.
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Tuesday, August 28, 2007
Predicting the Financial Markets in the Current Chaotic Environment / Stock-Markets / Financial Crash
No one can predict how deep the decline in Western economies that is underway will go, because there is so little transparent information. Within the U.S., the government is hiding the severity of the crisis in order to prevent a collapse of consumer confidence.Realize that the problem does not lie on the side of production. Global industry has the capacity to produce a huge quantity of goods and services. There is even a glut in some sectors, such as automobiles, textiles, IT, and other consumer products.
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Tuesday, August 28, 2007
Fed Policy A Recipe For Disaster / Stock-Markets / Financial Crash
As explained Tuesday , the Fed was not about to give into the mob (in terms of official policy) just yet in consideration of the Presidential Cycle and dollar ($), with the end result being the market thought they were demonstrating the economy is stronger than people think, which turned into a credibility boost as stocks continued to squeeze higher. This of course is really just a bluff on the Fed's part, as the credit cycle is turning down, meaning the economy (all Western economies) is in a great deal of trouble moving forward. Here, as you know, stocks are rising not because they are discounting better times ahead, as price managers would have you believe. No, they are rising because of historically high short positions set against ample liquidity conditions sufficient to spark consecutive short squeezes higher, which is why the stock market never corrects fully.Read full article... Read full article...
Tuesday, August 28, 2007
Stock Market and Financial Crash Emergency Audio Update! Online NOW! / Stock-Markets / Financial Crash
Martin Weiss writes: The other shoe is about to drop on this mortgage catastrophe — and before it does, I need to get you some urgent help — fast .
So this morning, my team and I have just recorded an Emergency Audio Update .
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Tuesday, August 28, 2007
What to Do Next : 5 FInancial Alternatives To Stocks For These Volatile Times / Stock-Markets / Financial Markets
In the financial markets, all we know for sure is that nothing's for sure.
The way I see it, financially speaking the stock market doesn't appear to be the place to be right now. Stocks have retreated in recent weeks, but they certainly could go lower, possibly a lot lower. For the foreseeable future, I plan to steer clear of most stocks, investment real estate and any bond below investment grade.
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