Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.
Sunday, April 19, 2020
Coronavirus Stock Market Trend Implications, Global Recession and AI Stocks Buying Levels / Stock-Markets / Stock Markets 2020
By: Nadeem_Walayat
Coronavirus Stock Market Trend Implications
Whilst the UK's trend trajectory appears to be stabilising, which offers some light at the end of Britains' dark coronavirus tunnel. However, the key driver for stock market trends, the US is still accelerating away which means more uncertainty that the stock markets are likely to seek to discount as the markets are seeking numbers that are first stabilising in the rate of increase and then to start decreasing on a daily basis, instead were still in the DOUBLING ever 2 to 3 days phase!
This implies to continue expect a bearish trend trajectory despite Fed panic actions, and the US sending $1200 checks to every american who earns under $75,000 per year, with likely several more payments over the coming months. Though Dr Fauci putting a number of 100k to 200k deaths may shock americans and the markets, especially given Trump's ramblings of how it will all be over by Easter. Nevertheless gives a number against which the general public and markets will be measuring relative strength and weakness. For instance the US is currently trending towards 38,000 deaths by the end April in the face of which the markets could out perform if the number of deaths is seen to far under achieve the bottom figure of 100k.
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Sunday, April 19, 2020
Stock Market Range-bound Price Action Awaiting Resolution / Stock-Markets / Stock Markets 2020
By: Ricky_Wen
Wednesday's session played out as a range day. Most of the downside action occurred during Tuesday night, and Wednesday’s regular trading hours were spent bouncing from our key support zone in the 2750 area back to the middle of the range towards 2785/2800 on the Emini S&P 500 (ES). As we demonstrated in real-time in our ES Trading Room at ElliottWaveTrader, it was just a textbook feedback loop squeeze setup given that bears/sellers kept failing to breakdown below our key 2750's support.
The main takeaway remains the same: Price action is still battling between our 4-hour white line and red line price projections. Price action is inside a range of 2840-2750 for the time being and trapping both sides, so traders need to be more patient in this area and wait for additional clues/edges.
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Saturday, April 18, 2020
In Every Stock Bear Market, One Asset Always Surges in Value / Stock-Markets / Stock Markets 2020
By: EWI
"The relative value of cash will necessarily zoom higher when stocks plunge."
A negative sentiment toward cash had been in place for quite some time.
Let's go back a little more than a year when our Feb. 2019 Elliott Wave Theorist showed this chart and said:
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Saturday, April 18, 2020
Could This Be a “Suckers” Stock Market Rally? / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
Everyone I know who is not involved in the stock market or has little knowledge about it is calling me and asking what stocks, indexes, and commodities to buy because everything is so cheap and dividends are juicy again.
Just look at the market sentiment chart, and price cycles that the stock market goes through, and listen to my talk below while reviewing these to images. It’s not rocket science, but the lack of education on the financial markets coupled with the force of greed to make money and miss out on the next big bull market has everyone getting suckered into this dead-cat bounce, also known as a bear trap, bear market rally.
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Thursday, April 16, 2020
This 6-Week Stocks Bear Market May Be Over / Stock-Markets / Stock Markets 2020
By: Avi_Gilburt
So, if you are like most market participants, there are many fallacies which you have likely accepted of late.
First, you are likely viewing this “bear market” as having begun 6 weeks ago. Yet, if you actually understood the broader market in a bit more depth and better context, you would actually be viewing this “bear market” as having begun in early 2018. This is actually supported by the great majority of the stocks underlying the market. So, while the SPX rallied much higher than its 2018 highs, most stocks as well as many other indices did not. So, much of the evidence suggests this “bear market” has lasted over 2 years at this point in time, and is likely closer to its conclusion than just beginning.
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Thursday, April 16, 2020
Downside Market Tradining Opportunities Everywhere – Watch These Symbols / Stock-Markets / Financial Markets 2020
By: Chris_Vermeulen
As the global markets enter the Q1 earnings season where a host of new data and expectations will flood the markets over the next 30+ days, skilled traders should put these three symbols on their watch-list over the next few days and weeks.
We’ve been writing about how we believe the downside risks within the US and global stock markets are still very real. Many industry analysts believe the bottom has set up in the US stock market already – we don’t believe this is the case. Our Adaptive Fibonacci Price Modeling system continues to suggest a deeper downside move is in the works and we believe this potential retest of recent lows will setup another incredible opportunity for skilled traders.
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Wednesday, April 15, 2020
Fibonacci AI Trading System Forecasts Future Gold, Silver & Stock prices / Stock-Markets / Financial Markets 2020
By: Chris_Vermeulen
As we’ve attempted to illustrate the intuitive nature of the Adaptive Fibonacci Price Modeling system we as one of the tools to help us understand the markets and price setups, we now want to more clearly illustrate other components of the current global economic environment. We want to illustrate just how deep the current price move resonates against historical price norms.
In Part I of this article, we highlighted the Fibonacci system running on the ES (S&P 500) charts. The point of this example was to show that a new price low had already been established and a recent new price high (the all-time high peak) was now acting as a critical price peak. This suggests we are in the process of establishing a much deeper price low (bottom) that may come over the next few weeks as price attempts to “revalue” current economic expectations.
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Monday, April 13, 2020
AI Fibonacci Trading System Predicts Next Stock Market Move / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
Now that you’ve learned about Fibonacci Price Theory Part I and how major and minor Fibonacci Price Pivots help to map out true price structure Part II, we’ll continue our research article illustrating why we believe a deeper price low should take place before a true bottoms sets up in the US and global markets.
Our researchers use a host of available tools and proprietary price modeling systems in an attempt to identify the most likely outcome of future price activity. Within this article, we’re focusing on the Fibonacci Price Theory and our Adaptive Fibonacci Price Modeling system. We just taught you about Fibonacci Price Pivots and how to use them. Now, we are going to go into a detailed analysis of deeper Fibonacci price theory with the NQ (NASDAQ)
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Sunday, April 12, 2020
Can the S&P 500 Bulls Sound the All Clear Now? / Stock-Markets / Stock Markets 2020
By: P_Radomski_CFA
The buyers repelled the opening selling pressure, and gradually made their way higher. While it wasn’t smooth sailing throughout the whole session, they overcame every attempt of the sellers. Closing near the daily highs, and with futures little changed during the premarket session, can the buyers repeat their performance later today as well?
In the search for answers, let’s check the daily chart (charts courtesy of http://stockcharts.com).
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Saturday, April 11, 2020
Our Fib Trading System is Telling Us Where The Stock Market Is Headed Next / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
In this section of our multi-part research post centered around our Adaptive Fibonacci Price Modeling system’s expectations, we are focusing on the NQ (NASDAQ futures) and the future expected price rotations. As we discussed earlier, in Part I, Fibonacci price theory teaches us that price must always attempt to establish new price highs or new price lows within a trend. Reversals happen when price fails to continue establishing new price highs or new price lows and breaks above or below a recent critical price level.
First, we’ll focus on the major Fibonacci Price Pivots and how to identify and use them with the Fibonacci Price Theory. Major Price Pivots are points in time where a major new High or Low price is established that becomes a critical price top or bottom. Often, within extended trending, a minor price pivot will become a major price pivot simply because the price trend has extended for many weeks or months without establishing any type of moderate price rotation. The reason we could consider a minor price pivot as a major price pivot is that, within the extended trend, we attempt to identify where price setup a “unique low” or “unique high” as a point of support or resistance within the trend.
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Friday, April 10, 2020
Here Comes Another $2T Support for Stocks / Stock-Markets / Stock Markets 2020
By: P_Radomski_CFA
In anticipation of the previous $2T stimulus package that passed on Mar 27 and in its aftermath, stocks rallied, yet it wasn’t a one-way road. They had trouble overcoming the pre-stimulus highs, and actually sold off in the following week.
Today’s Fed announcement contained a $2.3T loan package to support the economy. While stocks didn’t sell off in its immediate aftermath, they haven’t rallied profoundly in the runup to further stimulus either.
High-yield corporate debt (HYG) predictably rallied in response to the real economy support with loans, but the bulls are having issues adding to their opening gains. That’s a shooting star, a bearish candle.
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Wednesday, April 08, 2020
The Big Short Guides us to What is Next for the Stock Market / Stock-Markets / Stock Markets 2020
By: readtheticker
There is nothing new in WallStreet, it is only the players that change. Sometimes a market player or an event gets ahead of the crowd and WallStreet has to play catch up.
Previous Post Dow 2020 Crash Watch , Dow, Three strikes and your out!
It is important to understand major WallStreet players do not want to miss out on a money making moves.
In the movie 'The Big Short' some market players got ahead of the crowd and shorted the US housing market.
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Monday, April 06, 2020
The Stock Market Is Not a Magic Money Machine / Stock-Markets / Stock Markets 2020
By: Jared_Dillian
I am writing from my home library since I’m no longer working in my office in downtown Myrtle Beach.
I’ve always resisted working from home because I don’t want to stress out in my own house. But it hasn’t been bad. I have a hot tub, a pool, cigars, and the cats.
Things are much worse for most other people. The virus and the protective measures have done untold economic damage. Some people are openly talking of a depression.
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Sunday, April 05, 2020
Stocks Hanging By the Fingernails? / Stock-Markets / Stock Markets 2020
By: P_Radomski_CFA
After Wednesday’s slide, the S&P 500 moved higher yesterday. While the move itself hadn’t surprised us as we’ve earlier called for a pause in the downswing, the question is whether we can expect some more upside shortly.
Long story short, that’s unlikely. Let’s open today’s analysis with the daily chart examination (charts courtesy of http://stockcharts.com).
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Saturday, April 04, 2020
Stock Market Enters a 25-35year Crisis Cycle Re-evaluation Event / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
We can only imagine what many of you are thinking and feeling right now. Shock? Concern? Despair? Some of you have already emailed us asking about the US and Global markets to find out what our predictive modeling systems are suggesting. Today, we’re going to show you what the longer-term Adaptive Fibonacci Price Modeling system is suggesting for the S&P and NASDAQ.
First, we want to ask you to slow down, take a few seconds to realize we will recover from this virus event and the smart thing to do is protect your family, protect your assets, and prepare for the future. Market crashes happen only 2-3 times in a lifetime and they, not the end of the world or financial system.
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Saturday, April 04, 2020
US Stock Market Next Heavy Down Leg Believed Imminent / Stock-Markets / Stock Markets 2020
By: Clive_Maund
Technical analyst Clive Maund discusses what he sees ahead for the markets.
We are going to look at an array of important factors pointing to another severe drop in the broad U.S. stock market imminently, both factors external to it and indications on the charts for the S&P 500 index (and other indices which we won't have time to look at).
First it is well worth watching another classic video from Greg Mannarino posted on March 30: WOW...ZERO Economic Activity in which he puts into words what many of us are thinking, and it's worth watching this at least a couple of times. Rather amusingly, "The Dark Side" tried to buy Greg off to shut him up, but he wasn't having it. This is how they operate – they buy you off, marginalize you, or take you out, whether you are an individual, a company or a country.
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Saturday, April 04, 2020
The Opening Salvo in the Renewed Stock Downswing / Stock-Markets / Stock Markets 2020
By: P_Radomski_CFA
As expected, the S&P 500 had a down session yesterday. Opening with a sizable gap, the bears continued their push to move prices lower. Since the futures have been pointing higher before the unemployment claims came in, does it mark a tradable turnaround?
In short, that’s unlikely. Let’s start though with the daily chart examination (charts courtesy of http://stockcharts.com).
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Friday, April 03, 2020
Stocks: When Grass Looks Greener on the Other Side of the ... Pond / Stock-Markets / Stock Markets 2020
By: EWI
Let's start by establishing that the stock market is not driven by the news. Aggregate stock prices are driven by waves of optimism and pessimism -- which go from one extreme to another -- as reflected by the Elliott wave model. That's what makes the stock market predictable.
Hence, Elliott wave analysis is at the core of EWI's stock market forecasts.< /p>
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Thursday, April 02, 2020
Mickey Fulp: 'Never Let a Good Crisis Go to Waste' / Stock-Markets / Financial Markets 2020
By: The_Gold_Report
In discussion with Maurice Jackson of Proven and Probable, the Mercenary Geologist offers his take on the coronavirus pandemic, its impacts on economic policy and what he's buying (or not buying) right now.
Maurice: Today we will find out if we are at risk of losing our liberty to the coronavirus, along with buying opportunities for your investment portfolio. Joining us for a conversation is Mickey Fulp, the world-renowned Mercenary Geologist.
Absolute delight to speak with you sir. Mickey, you are the Mercenary Geologist, but you're equally regarded highly for your views on philosophy and politics, and every time we speak my neurons expand. You and I have shared concerns regarding the erosion of liberty as the federal government and municipalities have been perniciously increasing their influence over the years, and in particular in the response to the coronavirus. Sir, what concerns should we have regarding our liberties that many people are not considering due to the government's response to the coronavirus?
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Thursday, April 02, 2020
Stock Market Selloff Structure Explained – Fibonacci On Deck / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
Many traders become very emotional when the markets turn Bearish and fail to properly understand that price structure is still driving market price movement. This morning, I highlighted this structure to my subscribers attempting to alert them to the possibility that the markets could recover moderately over the next 3 to 5+ days attempting to set up the next “waterfall” downside price event.
On January 29, 2020, I posted a research article detailing my belief that a “waterfall” type of event was setting up in the markets. This article was nearly 30 days prior to the peak in the markets. It explained how events take place and how markets tend to develop a moderate recovery phase between selloff price declines.
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