Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Wednesday, November 01, 2017
Is a Year End Rally in Risk Markets Coming ? / Stock-Markets / Financial Markets 2017
The Bank of Japan left its massive monetary stimulus program unchanged even as it trimmed its inflation forecasts, signaling further divergence ahead from its global peers.
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Tuesday, October 31, 2017
The Bubble Economy Is Set To Burst / Stock-Markets / Liquidity Bubble
My friend Andy Xie, based in Shanghai, is a very independent-minded investment analyst and economist. With a PhD from MIT, he has been at the IMF and was a star economist for the Morgan Stanley Asia-Pacific group.
His often bearish calls on various parts of the Chinese economy have elicited a lot of criticism from Chinese officials and retail investors. I have been on the stage with him several times, both on the same side of debates and on opposite sides—he is a formidable opponent!
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Tuesday, October 31, 2017
Is Trump’s Tax Reform Bullish for Stocks? / Stock-Markets / Stock Market 2017
EWFHendra : The tax reform is perhaps the single most important agenda for Republicans. The consequence for falling short of the tax overhaul is dire. Should Republicans fail to deliver the tax reform, they could face rout in the mid-term elections next year. This means losing control of the Senate and possibly also the House of Representatives where they have a majority now. Recently, Treasury Secretary Steve Mnuchin has suggested that stock market could give back much of the gain if tax reform fails. Mnuchin said during a recent interview with Politico: “There is no question that the rally in the stock market has baked into it reasonably high expectations of us getting tax cuts and tax reform done”. Given the high stake, the market seems to believe that some version of tax reform is likely to come out of Washington.
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Tuesday, October 31, 2017
It’s Time To Challenge What You Think You “Know” About The Stock Market / Stock-Markets / Stock Market 2017
I know I am not the traditional author you come across on most financial sites. Most others will provide you with traditional notions of the stock market based upon rationalities. So, many authors will suggest that we “cannot separate public policy and geopolitics from the markets,” they will focus on “market valuations,” they will claim that “fundamentals do not support this rally,” and will provide you with many, many other reasons as to why they have continually believed that this rally would never happen.
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Tuesday, October 31, 2017
Fragile Stock Market Bull in a China Shop / Stock-Markets / Stock Market 2017
“So the modern world may be increasing in technological knowledge, but, paradoxically, it is making things a lot more unpredictable.” – Nassim Nicholas Taleb, Antifragile: Things That Gain From Disorder
“Success brings an asymmetry: you now have a lot more to lose than to gain. You are hence fragile.” – Nassim Nicholas Taleb, Antifragile: Things That Gain From Disorder
I had read Nassim Taleb’s other best-selling tomes about risk, randomness and black swans – Fooled by Randomness & The Black Swan. They were not easy reads, but they were must reads. He is clearly a brilliant thinker, but I like him more because he is a prickly skeptic who scorns and ridicules academics, politicians, and Wall Street scumbags with gusto. There were many passages which baffled me, but so many nuggets of wisdom throughout each book, you couldn’t put them down.
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Tuesday, October 31, 2017
Stock Market Bullish Trend Continues / Stock-Markets / Stock Market 2017
Current position of the market
SPX: Long-term trend – The bull market is continuing with no sign of a major top in sight.
Intermediate trend – Soon coming to an end.
Analysis of the short-term trend is done on a daily basis with the help of hourly charts. It is an important adjunct to the analysis of daily and weekly charts which discusses the course of longer market trends.
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Saturday, October 28, 2017
Fed/ECB Strangle Stocks Bull Market / Stock-Markets / Stock Market 2017
This epic central-bank-easing-driven global stock bull is starting to be strangled by the very central banks that fueled it. This week the European Central Bank made a landmark decision to drastically slash its quantitative easing next year. That follows the Fed’s new quantitative-tightening campaign just getting underway this month. With CBs aggressively curtailing easy-money liquidity, this stock bull is in serious trouble.
The US flagship S&P 500 broad-market stock index (SPX) has powered an incredible 280.6% higher over the past 8.6 years, making for the third-largest and second-longest bull market in US history! The resulting popular euphoria, a strong feeling of happiness and confidence, is extraordinary. So investors brazenly shrugged off the Fed’s September 20th QT and the ECB’s October 26th QE-tapering announcements.
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Friday, October 27, 2017
Description of DAX German Stock Index / Stock-Markets / Germany
A stock exchange is that thing where the stocks, shares can be bought or sold by traders and stock brokers. Lots of facilities are provided by the stock exchange including different types of financial issues or any payment of dividends and income. There are several listed companies which are traded on stock exchange.Read full article... Read full article...
Friday, October 27, 2017
U.S. Stocks: A Sentiment Extreme You MUST Pay Attention to / Stock-Markets / Stock Market 2017
Here's what it's telling you about this bull market
Robert Kelley, the editor of our US Stocks Intraday Pro Service, tells you about a sentiment extreme that he's seen recently. Watch this new interview to find out what has caught his attention and what they mean for U.S. stocks going forward.
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Friday, October 27, 2017
Here’s Why Stocks and Home Runs Are at All-Time Highs / Stock-Markets / Stock Market 2017
By Alan Hall, senior analyst at the Socionomics Institute
This article was originally published on CNBC under the headline "Home Runs and Strikeouts Can Track the Stock Market."
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Why in the world would Major League Baseball home run statistics track the U.S. stock market?
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Thursday, October 26, 2017
More Volatility As Stocks Retrace Some Of Their Recent Rally / Stock-Markets / Stock Market 2017
Briefly:
Intraday trade: Our Wednesday's intraday trading outlook was bearish. It proved accurate because the S&P 500 index lost 0.5%, following neutral opening of the trading session. However, the market didn't reach our intraday profit target level of 2,535 (daily low at 2,544.00). The S&P 500 index may retrace more of its October rally. Therefore, intraday short position is favored again. Stop-loss is now at the level of 2,575 and potential profit target is at 2,535 (S&P 500 index).
Our intraday outlook is bearish today. Our short-term outlook is neutral, and our medium-term outlook is neutral:
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Thursday, October 26, 2017
Elliott wave: Are the Stock Indices Ending 5 Waves or Not? / Stock-Markets / Stock Market 2017
Elliott wave: The 5 waves advance
The Elliott wave Theory is a famous trading tool and is based in the idea that the Market advances in 5 waves and corrects in 3 waves. The Theory has some basic rules which are listed below
1) Wave 2 never retraces more than 100% of wave 1.
2) Wave 3 cannot be the shortest of the three impulse waves, namely waves 1, 3 and 5.
3) Wave 4 does not overlap with the price territory of wave 1, except in a diagonal formation.
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Wednesday, October 25, 2017
Stock Market Trendlines Being Crossed / Stock-Markets / Articles
SPX appears to be breaking its Diagonal trendline and still has Short-term support at 2558.10 to break for confirmation.
This will be our SPX sell signal.
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Wednesday, October 25, 2017
Stock Market Crash of October Crash 2017 / Stock-Markets / Stock Market 2017
OCTOBER the month when the stock market doom merchants are at their most vocal as they focus on the historic apex of the darkest day of the darkest month for stocks of each year, October 19th, this year was the 30th anniversary of the 1987 stock market Black Monday crash that saw the market fall of a cliff, plunging by an unprecedented 22% on one day that few saw coming but ever since many prophesise the repeat of every October. Furthermore this year marks the 9th October of the current stocks bull market that the perma-crowd have been betting against for its duration. Which means that most of the doom merchants will already have gotten the stock market badly wrong for EIGHT OCTOBERS IN A ROW!
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Wednesday, October 25, 2017
Stock Market Optimism Approaches Days of Roman Empire / Stock-Markets / Stock Market 2017
Investors are placing a stock market bet of record degree
If there's ever been a time to resist the impulse to follow the investing crowd, now is that time. Large speculators are making a bet that's four times larger than what they made in January 2008. Take a look at this chart.
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Tuesday, October 24, 2017
Stock Market October Crash 2017 But Not as the Bears Expected! / Stock-Markets / Stock Market 2017
OCTOBER the month when the stock market doom merchants are at their most vocal as they focus on the historic apex of the darkest day of the darkest month for stocks of each year, October 19th, this year was the 30th anniversary of the 1987 stock market Black Monday crash that saw the market fall of a cliff, plunging by an unprecedented 22% on one day that few saw coming but ever since many prophesise the repeat of every October. Furthermore this year marks the 9th October of the current stocks bull market that the perma-crowd have been betting against for its duration. Which means that most of the doom merchants will already have gotten the stock market badly wrong for EIGHT OCTOBERS IN A ROW!
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Monday, October 23, 2017
Stock Market Lemmings in Full Gallup Towards Cliff / Stock-Markets / Stock Market 2017
Its official…the stock market has broken above 23,000, and its valuations should now scare even the most mind-numbed carnival barker on Wall Street. The forward 12-month PE ratio is 18, compared to the 10-year average of just 14. The 12-month trailing PE for Pro-forma earnings, which takes into account non-recurring items that seem to recur ever quarter, is trading at 20 times earnings. But on a reported earnings basis—the number you report to the SEC under penalty of the law and according to GAAP standards--the 12-month trailing PE is 25.5 times earnings.
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Monday, October 23, 2017
Next Wall Street Stock Market Crash Looms? Lessons On Anniversary Of 1987 Crash / Stock-Markets / Financial Crash
– Next Wall Street Crash looms? Lessons on anniversary of crash
– 30 years since stock market ‘Black Monday’ crash of 1987
– Dow Jones Industrial Average fell 22.6% on October 19, 1987
– S&P 500, FTSE and DAX fell 20%, 11% & 9% respectively
– Gold rose 24.5% in 1987 (see chart), acting as safe haven
– Prior to crash, stocks hit successive record highs despite imbalances
– Imbalances that lead to 1987 crash are much worse today
Monday, October 23, 2017
More New Record Highs As S&P 500 Gets Closer To 2,600 Mark / Stock-Markets / Stock Market 2017
Briefly:
Intraday trade: Our Friday's intraday trading outlook was neutral. It proved wrong because the S&P 500 index gained 0.5%, following higher opening of the trading session. The broad stock market accelerated its uptrend on Friday. There have been no confirmed negative signals so far. On the other hand, we still can see some short-term overbought conditions. Therefore, we prefer to be out of the market today, avoiding low risk/reward ratio trades.
Monday, October 23, 2017
Another Minor Stock Market Top? / Stock-Markets / Stock Market 2017
Current position of the market
SPX: Long-term trend – The bull market is continuing with no sign of a major top in sight.
Intermediate trend – Soon coming to an end.
Analysis of the short-term trend is done on a daily basis with the help of hourly charts. It is an important adjunct to the analysis of daily and weekly charts which discusses the course of longer market trends.
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