Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Wednesday, May 18, 2016
SPX Bounces off the Neckline / Stock-Markets / Stock Markets 2016
SPX bounced almost precisely at the Head & Shoulders neckline at 2040.00, after having complete another impulsive decline. It appears to have attempted a 50% retracement of that decline at 2055.00 thus far. The bounce may have relieved the oversold condition enough to attempt another decline, but the bear market doesn’t gain strength until 2040.00 is broken.
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Wednesday, May 18, 2016
Statistically Significant Stock Market Death Cross? / Stock-Markets / Stock Markets 2016
Will skeptics and backers of Death Cross finally unite? The S&P500 is currently showing a pattern seen in June 2008 and March 2001, both cases in which the index lost more than 30%. The 50-week moving average is crossing below the 100-week moving average, a pattern whose importance has been highlighted by its rarity and consequence.
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Wednesday, May 18, 2016
Nasdaq is Not Topping, It's Forming a Huge Bull Flag / Stock-Markets / Tech Stocks
The Nasdaq is not topping. It’s forming a huge bull flag (or cup with handle) that will ultimately breakout of this 16 year consolidation.
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Wednesday, May 18, 2016
What You Can Gain From One Tech CEO's $355 Million Loss / Stock-Markets / Tech Stocks
Exclusive invitation: We just released a new subscriber-level summary report for independent investors, The Coming Cold Reality for Tech Stocks. If you have money in tech, you'll want to read this report, right now. Learn more and get your free copy here >>
"How to lose $355 million in two weeks" -- it's a lesson tech CEO Jack Dorsey just learned the hard way. This from a recent MarketWatch article:
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Wednesday, May 18, 2016
The ‘Tide’ has turned… NEGATIVE For STOCKS!!! / Stock-Markets / Stock Markets 2016
Currently, a ‘sharp fall’ is now anticipated within the equity markets! This decline will be accompanied with ‘new volatility’. There is a great deal of ‘uncertainty ‘within the U.S. markets. Currently, we are viewing a ‘textbook’ ‘head and shoulders pattern’ in the SPX and is going to be a big inflection point we look back on months from now.
There are less and less stocks that are participating in the recent move upwards which suggest a technical breakdown is likely to happen.
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Wednesday, May 18, 2016
Stock Market on the Precipice / Stock-Markets / Stock Markets 2016
For over three weeks equities have been pulling back from the high on April 20; a high that tested the same level seen in the S&P 500 at the August and November highs – 2,110. A break of 2,033 will confirm that the herd has turned. The 200-dma and horizontal support converge near 2,012-2021. However, a break of 2,040 will trigger a bearish head-and-shoulders pattern that measures a minimum decline to 1,970.
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Wednesday, May 18, 2016
Goldman Sachs's - Regulatory Climate is Chilling Deals; Hatzius Not Worried About a Recession / Stock-Markets / Financial Markets 2016
Bloomberg Television talks to Jan Hatzius, chief economist at Goldman Sachs and Gregg Lemkau, co-head of global M&A at Goldman Sachs at the Goldman Sachs Leveraged Finance Conference in Rancho Palos Verdes, CA.
Hatzius discusses the risks associated with the Federal Reserve overshooting full employment, why he's not worried about a U.S. recession, and corporate America's constructive view of the U.S. economy.
- "I'm not very worried about a recession. I think the risk of recession -- if I look at the indicators that seem to predict recessions the best -"
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Tuesday, May 17, 2016
Crude Oil Price Trend Forecast 2016 Implications for Stock Market / Stock-Markets / Stock Markets 2016
At the start of the year the prevailing mood in the oil market was not just one of gloom and doom but of catastrophe as the oil price sunk below $30, skidding by the middle of February to virtually touch $25, a period during which many prominent analysts and investment banks such as Goldman Sachs all of whom were bearish on the prospects for oil prices this year some even suggesting that the oil price could sink to as low as $10 (Standard Chartered) which meant that the oil producers large and small, the frackers and even a string of nations such as Russia, Nigeria and Venezuela were on the fast track towards going bust as their oil profits that financed their state spending budget deficits evaporated.
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Tuesday, May 17, 2016
Stock Market Retracement Rally May be Complete Today / Stock-Markets / Stock Markets 2016
The SPX Premarket is lower this morning, but there may be some unfinished business to the upside. Due to the length of time that it has taken, I have assigned a higher degree Wave label to this Cycle. This morning it will have taken 129 hours from the April 20 high to possibly its Wave 2 high. A possible target may be 2075.00.
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Tuesday, May 17, 2016
Stock Market Fooling Them Yet Again.... / Stock-Markets / Stock Markets 2016
The market loves to fake the masses. With the Dow closing decently below the 50-day exponential moving average on Friday, with the S&P 500 testing it, and with the small caps also closing well below the 50's, it seemed as if the bears had finally seen their time arrive. Most folks believed that today we'd see a big gap down, and run lower all day as the bears finally took control of this stubborn market. The bears also had some nice hope once the futures opened for trading last night.
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Tuesday, May 17, 2016
Crisis Investing - Jim Rogers on “Buying Panic” / Stock-Markets / Investing 2016
By Justin Spittler
Editor's note: Successful crisis investing boils down to one skill. The ability to go against the crowd to buy beaten-down assets that have been left for dead.
Few people know as much about this subject as Jim Rogers. Jim is a legendary investor and a true “international man.” He has earned millions investing in crisis markets.
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Monday, May 16, 2016
Financial Armageddon Looms On The Horizon As The EURO UNION IMPLOSION Nears / Stock-Markets / Financial Crisis 2016
History is testament that an ill-conceived fetus is doomed to a handicapped crippled adulthood. Thusly, many rational pundits perceive the hodge-podge jumbled union of many European nations, known as the Euro Union. But just as oil and water cannot be blended nor melded into a stable liquid, it logically follows that the haphazard mixture of many radically diverse nations are likewise immiscible…and will probably collapse in the not too distant future.
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Monday, May 16, 2016
Stock Market One Big Inflection Point We Will Look Back On / Stock-Markets / Stock Markets 2016
This week will very likely be one we look back on as a big inflection point. We will see that the bears are coming back.
It appears the market is forming a head and shoulders topping pattern. Thre are a couple different ways to trade this pattern depending on the level of skill and aggressiveness.
One can wait for a closing bar below the ‘neckline’ on the time-frame in which you have identified the pattern. By operating on a closing bar basis you significantly reduce the risk of entering on a ‘false’ breakout. Entering prior to the close of the bar increases the risk of becoming part of the wick of a reversal candlestick should it close back above ‘neckline’ support.
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Monday, May 16, 2016
Stock Market Rally Back to the 4.5-year Trendline / Stock-Markets / Stock Markets 2016
SPX is above its 50-day Moving Average this morning. This has caused overlap in the decline and indicated something more bearish may result. Assuming that today’s Pi date is forecasting another Master Cycle low imminently, the overlap creates a (i)-(ii), i-ii scenario that suggests a flash crash may be in the making. This may be followed up by a plunge beneath the Head & Shoulders Neckline at 2040.00. The retracement may go as high as the 4.5-year trendline.
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Monday, May 16, 2016
Stock Market Futures Flat. Mixed Signals Abound / Stock-Markets / Stock Markets 2016
SPX Premarket has been flat up until now. There may be a better indication of direction closer to the open.
The attempts at a bounce have been technical and haven’t had a large effect. ZeroHedge reports, “The main risk over the weekend was that markets, which have now dropped for three consecutive weeks the longest negative streak since January, would focus their attention on the latest batch of negative Chinese economic news released over the weekend, which missed expectations across the board, most prominently in Retail Sales (10.1% vs. Exp. 10.6%, down from 10.5%) and Industrial Production (6.0% vs. Exp. 6.5% down from 6.8%), an
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Monday, May 16, 2016
Stock Market Mixed Expectations Following Friday's Move Down - Will It Continue Lower? / Stock-Markets / Stock Markets 2016
Briefly: In our opinion, no speculative positions are justified.
Our intraday outlook is neutral, and our short-term outlook is neutral. Our medium-term outlook remains bearish, as the S&P 500 index extends its lower highs, lower lows sequence:
Intraday outlook (next 24 hours): neutral
Short-term outlook (next 1-2 weeks): neutral
Medium-term outlook (next 1-3 months): bearish
Long-term outlook (next year): neutral
Monday, May 16, 2016
Stock Market First Support Level Re-Tested / Stock-Markets / Stock Markets 2016
Current Position of the Market
SPX Long-term trend: The beginning of a lengthy correction is most likely underway!
SPX Intermediate trend: May be in the process of forming a H&S bull market top.
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 discuss longer market trends.
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Sunday, May 15, 2016
Stock Market Cycle Low Next Week - Video / Stock-Markets / Stock Markets 2016
Transcript excerpt: in today's video I'm going to go over what i think is going to transpire next
week in a row also going to refute the notion that this is a daily cycle
so-called cycle experts calling this daily cycle low and they're claiming
that the intermediate cycle is rolling over that is correct in order to qualify
as a daily cycle oh yes to be deep enough for long enough to turn sentiment
at least modern Lee Parrish preferably extremely bearish one of the technical
signs of a daily cycle lows that it will be moving average down and you can see
this little three date did a dip in early April did not it was not deep enough for long enough to turn today
Saturday, May 14, 2016
Beating Analyst Expectations Is All That Matters / Stock-Markets / Corporate Earnings
Read carefully. I just report what I read.
‘Zillow shares surge as quarterly loss narrows’.
CVS had a ‘healthy’ earnings report. Sales rose but earnings actually fell by 6%. How is that ‘healthy’?
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Saturday, May 14, 2016
Playing With A Breakdown... Stock Market At An Inflection Point... / Stock-Markets / Stock Markets 2016
The market has been bifurcated for quite some time with froth leading lower while the S&P 500 and Dow try to hold up the market. Money has been rotating in to the S&P 500, because that's where lower froth, lower P/E and higher dividend stocks live. Big money hasn't made the big move, yet, of distributing out their plays. While they are acting more risk adverse, they still have been playing as if they want to spend more time with the world of the S&P 500 stocks. We know this, because, while the Nasdaq has long ago lost the 20-, 50-, and 200-day exponential moving averages, the S&P 500, before today, was above its 50-day exponential moving average. It had lost the 20's, but was still above the 50's, and well above the 200's, which lives at 2023. The 50's at 2048. So only if the S&P 500 were to lose 2048, and then 2023, would the market be in big trouble?
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