Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Wednesday, May 05, 2010
How to Protect Your Wealth from the Greek Debt Crisis Calamity / Stock-Markets / Financial Markets 2010
The Greek government is bankrupt. Simply put: It has systematically spent much more than it could afford. Now the inevitable day of reckoning has arrived.
A 110-billion euro bailout package by other European governments and the IMF has been announced. But can this political rescue solve Greece’s underlying problems?
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Wednesday, May 05, 2010
Stock Market Huge Turnaround Tuesday / Stock-Markets / Stock Markets 2010
The stock market indices had a significant turnaround Tuesday down session and plunged from the get-go with a big gap to the downside. A strong downside move early in the morning plunged the indices down to 1960 on the Nasdaq 100 and 1171 on the S&P 500 before bouncing, but then they made lower lows.
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Tuesday, May 04, 2010
Brazilian Bovespa and EWZ Stock Market Analysis / Stock-Markets / Brazil
On February 4th, I wrote that the Brazilian Bovespa was "dead money", and nothing since that time has changed my mind as Brazil, as measured by the i-Shares MSCI Brazil Index Fund (symbol: EWZ), has lagged the S&P500.
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Tuesday, May 04, 2010
Traditional Stocks Bull Market Affects / Stock-Markets / Stock Markets 2010
The traditional affects of an expanding economy and a bull market have finally reached the yield curve. After nine months of positive GDP growth in the US economy and over 12 months of steady advances in the S&P 500, the yield curve is beginning to flatten. This action normally starts within the first 12 to 18 months of a bull market and its presence now is right on schedule.
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Tuesday, May 04, 2010
China Shanghai Composite Index Stock Market Technical Take / Stock-Markets / Chinese Stock Market
Since the start of the year, the Shanghai Composite Index is down about 12%. But this composite peaked back in August, 2009, and it is down about 17% from those highs. We can debate the reasons why the Chinese market is down, but there is no doubt that US equity bulls should be concerned that the Chinese market has been diverging from the US indices.
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Tuesday, May 04, 2010
Your Best Chance to Make 10 Times Your Money in the Stock Market / Stock-Markets / Banking Stocks
"We've suddenly got some activity..."
My father lives in a wealthy suburb of New York, where many Wall Street bankers live. He's been trying to sell his house for nearly three years...
Tuesday, May 04, 2010
China's Stock Market and Economy May Crash Within 12 Months / Stock-Markets / China Economy
Marc Faber talks with Bloomberg's Haslinda Amin about the outlook for China's economy. Faber, speaking from Hong Kong, also discusses Greece's debt crisis and the euro, the commodities market, and the implications of political unrest in Thailand for the nation's economy and stock market.
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Tuesday, May 04, 2010
Stock Market Classic Handle Action Yet Again... / Stock-Markets / Stock Markets 2010
Just when you think all is doomed the market surprises yet again. After watching what happened to the market on Friday I'm sure most of you were thinking that today would be a follow-through disaster. That the market had finally, since its best days, and now it was down-hill time for the averages. Not to be, though, was it! Once again a handle doing what it does oh so incredibly well. It fools the masses and plays games with your emotions. Exactly what the market big boys and girls want.
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Tuesday, May 04, 2010
The Great Reflation, The Mother of all Financial Experiments / Stock-Markets / Financial Markets 2010
Let me start this week's Outside the Box by venting a little anger. It now looks like almost 30% of the Greek financing will come from the IMF, rather than just a small portion. And since 40% of the IMF is funded by US taxpayers, and that debt will be JUNIOR to current bond holders (if the rumors are true) I can't tell you how outraged that makes me.
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Tuesday, May 04, 2010
Even Rangebound Stock Index Trading Provides Great Trades / Stock-Markets / Stock Index Trading
Range-bound trade is still the order of the day.
We’ll want to see how the market and leading stocks respond should they hit support at the blue lines.
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Monday, May 03, 2010
Why Stock Market Correction Is Looking More Likely / Stock-Markets / Stock Markets 2010
The bond market looks like it's made a huge base and is about to break out. The charts on basic materials, China and the retail sector look vulnerable, too, suggesting the consumer may need a rest. All of this could be signaling a disappointment out of Friday's jobs report for April and a possible correction in equities.
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Monday, May 03, 2010
Monday Munificence, Greece “Fixed” for Only $146Bn, Who’s Next? / Stock-Markets / Financial Markets 2010
Yay, Greece is fixed…. again.
Now we only have to worry about Austria, Belgium, France, Germany, Greece, Hungary, Italy, Ireland, Japan, Netherlands, Portugal and, of course, the UK - who all have WORSE Sovereign Debt to GDP ratios than Spain (who are up next on the "wall of worry" the markets are climbing) while we pretend that the US is in "good" shape because we "only" have $15Tn in debt on a $14Tn economy, which is how we, through the IMF, were able to write Greece a $20Bn check this weekend.
Monday, May 03, 2010
All Eyes Remain on Greece / Stock-Markets / Financial Markets 2010
Over the past sixteen weeks the markets have managed only a few declines, pressing ever higher, skirting sovereign risk (Greece, Spain, Portugal – anyone else?), avoiding legal action against Goldman Sachs (adding criminal charges to the civil) and still modest economic growth, although better than expected earnings. The Fed, by keeping interest rates pegged at near zero has allowed the party to continue. Like the Staples commercial – that was easy! However the volatility that accompanied the decline late last week now have investors concerned that just maybe this is the beginning of the long awaited correction that will (finally) take stocks down more than just the few percentage points experienced so far this year.
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Monday, May 03, 2010
Shades Of A Stock Market Mania / Stock-Markets / Stock Markets 2010
In the pushing it to the limit department, as some of you may know, I am caring for an aging parent right now (and experiencing rapid mental decay), and yesterday was one of those days that commanded all my time until the wee hours of the morning here. Thusly, this will be short, but sweet. And this is quite possibly the sweetest shorting opportunity in stocks since the tops in either 2000 or 2007, as key measures are indicating we definitely have ‘shades of a stock market mania’ that in fact go beyond the two tops witnessed last decade. Let me explain as succinctly as possible in an attempt to get this out to you before trade begins in North America this morning.
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Monday, May 03, 2010
Stock Market In A Dangerous Place To Be? / Stock-Markets / Stock Markets 2010
Today's chart is seen everyday by our paid subscribers (It is found in Section 4, Chart #3.)
A key aspect for this chart is whether or not it is above or below its support lines.
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Monday, May 03, 2010
Debt Crisis and Stock Market Trend, Is it 1998 All Over Again? / Stock-Markets / Stock Markets 2010
That's the question we're asking in tonight's report in light of developments in the euro-zone and, to a lesser extent, within the investment banking sector. Thursday's headline in the Wall Street Journal proclaimed, "Debt crisis hits Spain." The implication is that the recent downgrade of the sovereign debt ratings for Greece and Portugal have now spread even further into Europe and could continue to spread into a general euro-zone wide debt crisis.Read full article... Read full article...
Monday, May 03, 2010
Stocks Somersault Into the Red But European Debt Crisis Won't Derail U.S. Economy / Stock-Markets / Stock Markets 2010
Jon D. Markman writes: Stocks somersaulted into the red early last week in the wake of European debt downgrades, rising revulsion over the prospect of a bailout of Athens and a broad re-pricing of risk. Breadth was negative, the number of new highs shrank and number of new lows swelled. Financials tumbled and retailers stumbled. Caution flags are rising.
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Sunday, May 02, 2010
Stock Market Sentiment and Monetary Aggregates - Watch Out Paperbugs! / Stock-Markets / Money Supply
The whole M1/M2/M3/MZM (among others) monetary aggregate thing is pretty dry and I am no expert on which one is most important and the fine distinctions between them. It's all paperbug drivel to intellectualize an unsustainable debt-backed paper currency system in my opinion. However, one thing is clear: when the higher monetary aggregates (e.g. M2 and M3) start declining precipitously, you can bet a recession is on the way with a high probability of being right.
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Sunday, May 02, 2010
Stock Market Top and Correction Trend Forecast to Follow January Pattern / Stock-Markets / Stock Markets 2010
The past few weeks I have been talking about the SP500 forming a top similar to the January top we saw earlier this year. Well the charts below show exactly what I have been waiting for to unfold and I think the time has come for the market to take a healthy breather before continuing this strong bull market which could last another 12 -24 months before really topping out.
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Sunday, May 02, 2010
Greece Debt Crisis Storm Cripples Stock Market Rally Resulting Stock Price Churn / Stock-Markets / Financial Markets 2010
The stock market rally on cruise control was hit head on by the Greek Debt Crisis throughout the week. First hit took the Dow down sharply on Tuesday to a low of 10974 which embolden the bears to see a potential meltdown in motion. On Wednesday the stock market bounced higher from the open that continued into Thursday taking the Dow to a high of 11,200 as the debt markets calmed (temporarily).
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