Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.
Friday, June 07, 2024
S&P USD Correction / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
The S&P trend tends to be inversely correlated to the USD trend as this inverted chart of the USD illustrates, where what the stock market seeks is either a dollar trending higher or a stable dollar within a range.
Read full article... Read full article...
Friday, June 07, 2024
US Banking Crisis 2024 That No One Is Paying Attention To / Stock-Markets / Financial Crisis 2024
By: Avi_Gilburt
Credit card and auto loans are increasing the risk on bank balance sheets.
The largest holders of these loans include JP Morgan, Citibank, and Capital One.
You have to engage in due diligence regarding the banks that house your hard-earned money to make sure you're not caught during a banking crisis.
A month ago, we published an article on consumer debt, which is becoming a huge issue for the banks from a credit quality perspective, as both credit cards and auto loans have posted sharp increases in delinquency ratios.
Read full article... Read full article...
Saturday, May 25, 2024
Stocks Bull Market Smoking Gun / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
One of the comments I receive is that the Reverse Repo liquidity pool getting drained,, won't that mean that the stock market then hits a brick wall?
Read full article... Read full article...
Friday, May 24, 2024
Big Banks Are Pressuring The Fed To Losen Protection For Depositors / Stock-Markets / Banksters
By: Avi_Gilburt
Last week, the Wall Street Journal reported that the Fed and two other U.S. banking regulators are going to significantly reduce a planned increase in capital requirements for the country's large banks.
As a reminder, the regulators were planning a 16% increase in capital levels and a 20% increase in RWAs (risk-weighted assets) for the banks with total assets of more than $100B. These changes should have improved the banks’ financial resilience and prepared them to better absorb potential losses.
Read full article... Read full article...
Friday, May 24, 2024
Another Bank Failure: How to Tell if Your Bank is At Risk / Stock-Markets / Financial Crisis 2024
By: EWI
Another bank failure, another underperforming share price.
Philadelphia-based Republic First Bank was closed down on Friday, April 26, and the assets were sold to Fulton Bank. Republic First becomes the first bank failure of 2024. Given our outlook for the stock market and the economy, it will probably not be the last.
Read full article... Read full article...
Thursday, May 23, 2024
S&P 500 Cyclical Relative Performance: Stocks Nearing Fully Valued / Stock-Markets / Stock Markets 2024
By: Submissions
The S&P 500 index of large cap U.S. stocks has rallied +49% since the October 2022 lows, and +28% since the most recent October 2023 lows. Bulls argue that the equity rally has much more time to run. Typical bull markets last about 5 years. If we consider the January to October 2023 correction to have been a significant bear market that reset the excesses from the prior bull market, then the bull market longevity argument makes senses. Recall that the S&P 500 fell -26% from January to October 2023 following the post-Covid “bull market”, resulting in +108% equity gains. On the other hand, if we argue the bearish case, Covid distortions likely mean that the typical lengths (and magnitudes) of the bull and bear phases can’t be applied today. Bears could argue that the 2022 correction/bear market represented a mid-cycle correction or just a cooling of the excessive movement from April 2000 to December 2021. In any case, whether this is year 4 of a bull market that begin in 2020 or year 2 of a bull market that begin in 2022 would seem to have little predictive power of how much longer equities will rally, assuming again that Covid distortions will skew historical trends.
Read full article... Read full article...
Tuesday, May 21, 2024
Stock Market Trend Forecasts for 2024 and 2025 / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
Folk ask when will the S&P index correct? This is the problem when investors stare at the S&P they MISS the corrections in key target stocks! Google fell to $130. down 15% from it's high as I pointed out at the time as I accumulated more that it would likely soon reverse higher to target $160+, and then there is TESLA that traded down to a DEEP 47% deviation from it's $299 bull market high, with a dozen more opps to accumulate into, the likes of Redfin, Flex, Apple, ALB, BHP, CCJ, DIODE, GFS, Baidu, BDEV, Corsair, Unity and so on all whilst most remained focus on the S&O.... I keep saying to forget about the indices and focus on the individual target stocks but folk keep making the same mistake of waiting for the S&P to move before they decide to act. The S&P is just a cap weighted average, it does not reflect what most target stocks are doing and thus opps to buy and sell get missed by staring at the S&P nothing burger. The S&P should be treated as a stand alone market to trade or invest in..
Read full article... Read full article...
Wednesday, May 08, 2024
Why You Should Pay Attention to This Time-Tested Stock Market Indicator Now / Stock-Markets / Stock Markets 2024
By: EWI
"How High Can Markets Go?" -- asks this magazine cover
Paul Montgomery's Magazine Cover Indicator postulates that by the time a financial asset makes it to the cover of a well-known news weekly, the existing trend has been going on for so long that it's getting close to a reversal.
A classic case in point is this Time magazine cover from June 13, 2005:
Read full article... Read full article...
Monday, April 29, 2024
AI Tech Stocks Earnings Season Stock Market Correction Opportunities / Stock-Markets / Earnings
By: Nadeem_Walayat
It's your lucky day, you gain access to my latest daily brief posted Saturday covering the current state of the stock market earnings season correction that was first been made available to patrons who support my work yesterday.
Read full article... Read full article...
Thursday, April 25, 2024
S&P Stock Market Detailed Trend Forecast Into End 2024 / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
Here is the final installment of my epic analysis that concludes in detailed S&P 500 trend forecast for 2024 that was first been made available to patrons who support my work. So for immediate first access to ALL of my analysis and trend forecasts then do consider becoming a Patron by supporting my work for just $5 per month, this is your last chance to lock it in now at $5 as it will imminently rise to $7 per month for new sign-ups. https://www.patreon.com/Nadeem_Walayat.
Read full article... Read full article...
Thursday, April 25, 2024
US Presidential Election Year Equity Performance in the Presence of an Inverted Yield Curve / Stock-Markets / Stock Markets 2024
By: Submissions
We have been hearing financial media pundits tells us that the stock market will continue to rise throughout 2024. One of their arguments is that we are in a presidential election year. The link between the stock market and the election cycle is simply that the incumbent party increases fiscal spending to stimulate growth and make Americans feel better about the economy, and hence the chances of the incumbent party getting re-elected. More spending is good for firm profits, and stocks rise. The Biden administration is certainly adhering to this tradition with massive fiscal spending in 2024.
Read full article... Read full article...
Thursday, April 25, 2024
Stock Market "Bullish Buzz" Reaches Highest Level in 53 Years / Stock-Markets / Stock Market Sentiment
By: EWI
Learn what the AIM Index reveals
Yes, there's been a recent pickup in stock market volatility, but overall, bullish sentiment remains very much alive and well.
Indeed, here's a Feb. 18 Yahoo! Finance headline:
A Bull Market is Here.
Read full article... Read full article...
Friday, April 19, 2024
Friday Stock Market CRASH Following Israel Attack on Iranian Nuclear Facilities / Stock-Markets / Stock Market Crash
By: Nadeem_Walayat
Israeli attack on central Iranian cities and probably nuclear facilities is underway which is set to see stock prices drop Friday, a S&P break below 5060 targets 4960, and a break below 4960 targets 4800, that regardless of what comes to pass following Iran falling into the Fourth Reichs trap towards escalation towards ultimately the use of nuclealr weapons. Neverthless delivers an opportunity to accumulate target stocks as many stocks are set to enter their buying ranges such as Microsoft, TSMC, Qualcom, ASMNL, Broadcom, Lam Research and so on as per the spreedsheet.
Read full article... Read full article...
Tuesday, April 16, 2024
S&P Stock Market Trend Forecast to Dec 2024 / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
Dear Reader
Here is the final installment of my epic analysis that concludes in detailed S&P 500 trend forecast for 2024 that was first been made available to patrons who support my work. So for immediate first access to ALL of my analysis and trend forecasts then do consider becoming a Patron by supporting my work for just $5 per month, this is your last chance to lock it in now at $5 as it will imminently rise to $7 per month for new sign-ups. https://www.patreon.com/Nadeem_Walayat.
Read full article... Read full article...
Monday, April 08, 2024
Profit from the Roaring AI 2020's Tech Stocks Economic Boom / Stock-Markets / AI
By: Nadeem_Walayat
I have been iterating since June 2020, the message one should be receiving is that I expect this bull market to run for many more years, that I expected to target a return of X6 over some 7 years on where AI tech stocks stood June 2020, whilst my best guess 3.5 years ago was that we could see a major top during 2027, as long as run away valuations moderated from time to time delivering buying opps as they did during 2022 then I don't see why this should not still remain the big picture, thus the bull market that began March 2009 could continue to fulfill my original expectations for a 18 year bull market, where even the bear market that follows it will prove temporary as the bull market once more resumes during the 2030's.
Read full article... Read full article...
Sunday, April 07, 2024
Stock Market Election Year Five Nights at Freddy's / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
Dear Reader
Remember the start of the 2024? That opening dip in the S&P that had the likes of the holy church of the Almanach warning of the Trifecta of failures starting with the Santa Rally, then the first 5 days, with eyes next on the January baromoter, harbingers for a bad 2024 for stocks!
This was my Five Nights at Freddy's response to the headless chickens that was first made available to patrons who support my work. So for immediate first access to ALL of my analysis and trend forecasts then do consider becoming a Patron by supporting my work for just $5 per month, this is your last chance to lock it in now at $5 before it soon rises to $7 per month for new sign-ups. https://www.patreon.com/Nadeem_Walayat.
Read full article... Read full article...
Wednesday, April 03, 2024
Stock Market Presidential Election Cycle Seasonal Trend Analysis / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
How are you enjoying AI tech stocks gravy train bull market of 2024?
This is my latest instalment of my in-depth analysis and and concluding S&P detailed trend forecast for 2024 - S&P Stock Market Analysis, Detailed Trend Forecast Jan to Dec 2024 that was first been made available to patrons who support my work.
Read full article... Read full article...
Tuesday, April 02, 2024
Stock Market Presidential Election Cycle Seasonal Trend / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
During 2023 it seemed like everyone woke up to the importance of the US presidential election cycle.
Read full article... Read full article...
Tuesday, April 02, 2024
Dow Stock Market Annual Percent Change Analysis 2024 / Stock-Markets / Stock Markets 2024
By: Nadeem_Walayat
Dow Annual Percent Change
The 2022 Dow Annual Percent Change chart which accurately warned to expect the Dow to drop to 28k during 2022 in 2021 and that the Dow was cheap October 2022.
Read full article... Read full article...
Sunday, March 31, 2024
S&P Stock Market Correlating Seasonal Swings / Stock-Markets / Seasonal Trends
By: Nadeem_Walayat
Correlating Seasonal Swings
Not satisfied with just seasonal swings I've continued to evolve my near term seasonal swings analysis by comparing the year on year change of the past 5 years which resolves in the following recency bias pattern. Which is very similar to the above monthly seasonal analysis and only really differs to last years analysis in terms of the correction during May and June.
Read full article... Read full article...