Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.
Sunday, January 05, 2020
Beware the Stock Market 2020 / Stock-Markets / Stock Markets 2020
By: The_Gold_Report
Sector expert Bob Moriarty takes a look at drivers in the bull market and sees a bear in the wings.
While I happen to be a giant fan of the Daily Sentiment Index (DSI), I also use a bunch of other signals. The DSI is the single best indicator I've found but there are dozens of other measures of investor sentiment. If you are a contrarian, you search constantly for some way of figuring out what investors are thinking.
Investing at a profit is actually simple. The mob is always wrong. Always wrong. Figure out what the mob is thinking and do the opposite.
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Friday, January 03, 2020
Stock Market Trend Forecasts Review 2019 / Stock-Markets / Stock Markets 2019
By: Nadeem_Walayat
The Stocks bull market is on course to end 2019, it's 11th year up by 24% with the Dow's last close of 28,462 against 23,062 of 31st Dec 2018. This the first of a series of videos that concludes in my forecast expectations for the stock market into the end of 2020.
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Thursday, January 02, 2020
Most Popular Financial and Stock Markets Analysis of 2019 / Stock-Markets / Financial Markets 2019
By: Nadeem_Walayat
Stock Market Trend Forecasts Review 2019
The Stocks bull market is on course to end 2019, it's 11th year up by 24% with the Dow's last close of 28,462 against 23,062 of 31st Dec 2018.
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Thursday, January 02, 2020
Basel III and Bailouts: What Do They Mean for Financial Markets? / Stock-Markets / Financial Markets 2020
By: The_Gold_Report
Maurice Jackson of Proven and Probable interviews Andy Schectman of Miles Franklin Precious Metals Investments about the implications of monetary policies being implemented by central banks worldwide, and about the state of the U.S. economy.
Maurice Jackson: Joining us for a conversation is Andy Schectman, the president of Miles Franklin Precious Metals Investments. Today we will address Basel III, the state of U.S. markets and the Fed's new bailout program, and how you may benefit financially.
Andy, you're a big thinker, and I would say years ahead of most people in the space in your ability to critically and analytically think and cipher through the noise, which is why we're delighted to have you on the program today. I want to begin our discussion at the 30,000-foot level, and have you share with us the implications of Basel III. Let me begin by asking, what is Basel III, and why should precious metals investors be aware of this decision-making body?
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Thursday, January 02, 2020
Stock Market What To Expect In Early 2020 / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
The US stock market has recently rallied throughout most of the last year after the very deep downside price rotation in late 2018. Our researchers believe there is a very high likelihood of this trend continuing in early 2020, yet we would need to see confirmation across various broader indicators before we could determine the strength of this upside price trend.
We warned that a downside price rotation may happen near the end of 2019 – which never really materialized. The August 2019 downside price rotation looked like it may turn into a deeper downside price move, but the news cycle ended that move as the US Fed decreased rates again and the news of a pending US/China trade deal continued to be pushed into the news cycle. Here we are 3+ months later and we really have no US/China trade deal signed yet.
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Thursday, January 02, 2020
Why History’s Longest Stocks Bull Market Is Just Getting Started / Stock-Markets / Stock Markets 2020
By: Robert_Ross
Doom and gloom predictions about the stock market drive click. I get it.
But those predictions have fallen flat for 10 years straight.
US stocks keep marching higher, and history’s longest bull market keeps getting longer. Here’s a chart of the S&P 500 since February 2009. It’s climbed 325%:
Tuesday, December 31, 2019
Stock Market Trend Forecast Outlook for 2020 / Stock-Markets / Stock Markets 2020
By: Nadeem_Walayat
The Stocks bull market is on course to end 2019, it's 11th year up by 24% with the Dow's last close of 28,462 against 23,062 of 31st Dec 2018.
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Monday, December 30, 2019
Stock Market Review / Stock-Markets / Stock Markets 2019
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend – There are no signs that the bull market is over.
Intermediate trend – Most likely near an intermediate 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 discusses the course of longer market trends.
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Monday, December 30, 2019
Don’t Fall for This Deadly Dividend Trap / Stock-Markets / Stock Markets 2019
By: Robert_Ross
When’s the last time you bought Kraft Mac & Cheese?I imagine it’s been a while.
Thirty years ago, every cupboard in America had a box. But consumer trends have shifted. People don’t want hyper-processed foods like Kraft Mac & Cheese anymore.
Warren Buffett, one of the greatest investors of all time, must have overlooked this when he bought a 27% stake in Kraft Heinz (KHC) in 2015.
Not long after, Kraft’s sales flatlined. Earnings rose slightly, but this came from cutting costs, not growing sales.
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Monday, December 30, 2019
Fed’s Fake Stock Markets / Stock-Markets / Stock Markets 2019
By: Zeal_LLC
The US stock markets soared in 2019, blasting to dozens of new all-time-record highs. Euphoric traders attributed these massive gains to strong corporate fundamentals and US-China trade-war progress. But the real driver of stocks’ astounding ascent was the Federal Reserve’s epic extreme easing. A panicking Fed pulled out all the stops to goose and levitate stocks, leaving fake artificially-inflated markets in its wake.
This year’s huge stock-market rally delighted nearly everyone, generating widespread euphoria. That made Americans feel wealthier, leading them to spend more freely. That pushed corporate sales and profits higher than they otherwise would’ve been. Speculators and investors loved the easy largely-one-sided gains. And stocks’ biggest fan, Trump, reveled in what lofty record stock markets implied about his policies.
With the flagship US S&P 500 stock index (SPX) rocketing up an amazing 28.6% year-to-date at best by late December, everything looked awesome. Record-high stock markets must mean the US economy is booming, the best of times. But under that happy-headline facade, the real stock-market picture is deeply troubling. The SPX’s monster gains have been directly driven by an American central bank terrified of a recession.
Some background context is necessary to understand 2019’s stunning stock-market action. Back in late 2008, the US stock markets were slammed by the first true panic in 101 years. The SPX plummeted 30.0% in a single month, which proved part of a larger 56.8% bear. That threatened a severe recession if not an outright depression due to stock markets’ powerful wealth effect. The Fed rushed to mitigate those risks.
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Friday, December 27, 2019
Stock Market Festivus / Stock-Markets / Stock Markets 2019
By: Gary_Tanashian
They say that Festivus is the “anti-Christmas”, but in this case we are going to call it the anti-Christmas Eve as the markets close out 2019’s Christmas Eve massacre.
“Many Christmases ago I went to buy a doll for my son. I reached for the last one they had, but so did another man. As I rained blows upon him I realized there had to be another way!”
This year markets are going another way.
We have been managing a potential Christmas Eve close-out sale in the stock market since SPX hopped the Bull Turnstile, negating topping potential and confirming bullish ascending triangles (not shown below as they appeared on daily charts) and its own major trends by breaking upward. Here is the most recent chart (from NFTRH 582) used to illustrate the situation.
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Monday, December 23, 2019
Stock Market Trend Review / Stock-Markets / Stock Markets 2019
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend – There are no signs that the bull market is over.
Intermediate trend – Most likely near an intermediate 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 discusses the course of longer market trends.
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Saturday, December 21, 2019
Who Said Stock Market Traders and Investor are Emotional Right Now? / Stock-Markets / Stock Markets 2020
By: Chris_Vermeulen
Nearing the end of 2019, our research team continues to attempt to dissect the market rally in an effort to present credible research and timely insights to skilled technical traders. We recently authored a research article discussing the potential that the US Stock market is less than 2.5% away from a major resistance level that could prompt a massive market top. You can read our research related to these Fibonacci Price Amplitude Arcs here.
This recent research leads us to revisit the recent blow-off rotation in recent markets. The typical market cycle moves from through these cycles Stealth Phase, the Awareness Phase, the Mania Phase and finally to the Blow-Off Phase. The Stealth Phase is where the smart money pours into the market taking advantage of undervalued assets/equities. The Awareness phase is where more traditional and retail investors pile into assets that have formed traditional bottom formation and started to rally. The Mania Phase is when enthusiasm and greed take over and when the market moves higher in a parabolic price mode – ultimately reaching a massive top. Then, we start the Blow-Off Phase which usually starts with a deep “R” type price rotation – followed by extended selling.
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Tuesday, December 17, 2019
Standing Ovation For the Stock Market Bull Train / Stock-Markets / Stock Markets 2019
By: Ricky_Wen
The second week of December played out in a picture-perfect manner offering little to no surprises per our expectations. If you recall, this setup was fully assisted by the ongoing bull train/trend and the first week of December daily 20EMA "stick-save" setup where everybody and their mother had opportunities to load up for dirt cheap per our KISS Report discussions. In essence, last week played out as the usual daily 8EMA acceleration and the market was guns blazing into the 3193.75 multi-month measured move target on the Emini S&P 500 (ES) that most market participants that were biased would discount. Well, here we are as expected, the market is now heading into Christmas/year end closing print with ES/SPY being up about +27% for YTD with a lot of traders just in an autopilot mode as it’s been a spectacular year.
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Tuesday, December 17, 2019
Current Stock Market Rally Similarities To 1999 / Stock-Markets / Stock Markets 2019
By: Chris_Vermeulen
Euphoria is a type of market rally where valuations, real market expectations, and global market concerns are pushed away from view while a trader based rush to rally takes place. One of the clearest examples is the 1995 to 2000 DOT COM US stock market rally. As the Internet burst into homes and businesses across the world, the US-led the way with dozens of new Internet-based IPOs touting glorious expectations, potential earnings and more. Everyone had the idea this new medium would dramatically change the economy for the better and breakthrough traditional economic boundaries.
The rally that took place in 1995 through 2000 was incredible. The S&P 500 rallied from 463 to 1535 – +235.57%. What we find interesting is the “price wave formation” that took place within that rally. There were a number of key price rotations that took place as the market continued to rally, we’ve labeled them A, B, and C. The first rotation, A, took place in July~Dec 1997. The second, B, took place from May 1998 to November 1998. The last, C, took place between January 1999 and November 1999. Technically, these rotations are significant because they represent “true price exploration” related to price advancement. The price must always attempt to identify true support/resistance levels while trending.
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Monday, December 16, 2019
Stock Market Market Review / Stock-Markets / Stock Markets 2019
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend – There are no signs that the bull market is over.
Intermediate trend – Most likely approaching an intermediate 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 discusses the course of longer market trends.
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Thursday, December 12, 2019
Technical Analysis Update: Tadawul All Share Index (TASI) - Saudi Arabia ETF (KSA) / Stock-Markets / Saudi Arabia
By: MarketsToday
Summary
- TASI / KSA break out of bull head & shoulders bottom trend reversal pattern.
- Indicates continuation of long-term upward sloping trend channel.
- Key Fibonacci zone targets marked on enclosed charts.
Monday, December 09, 2019
Stock and Financial Markets Review / Stock-Markets / Financial Markets 2019
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend – There are no clear signs that the bull market is over.
Intermediate trend – Most likely near an intermediate 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 discusses the course of longer market trends.
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Wednesday, December 04, 2019
Gold, Silver and Stock Market Big Picture: Seat Belts Tightened / Stock-Markets / Financial Markets 2019
By: The_Gold_Report
Sector expert Michael Ballanger offers his latest insights into the markets and his investment strategy as 2019 winds down.
"Gold is money; everything else is credit." —J.P. Morgan
Dating back to the mid-80s, and usually around the end of November, I begin to formulate strategies and portfolios looking out to the upcoming New Year, taking into account technical, fundamental and geopolitical factors in an effort to avoid career-ending draw-downs while posting a respectable degree of performance.
Being a player in both the commodity and equity arenas, it is no surprise that over the past forty years of covering precious metals and stocks, the landscape has changed in a manner that defies the term "evolution." A better term to describe the metamorphosis in the credit and equity markets, particularly since 2009, would be the use of the term "deformation," as government-sponsored intervention has thrown a toxic curve ball at the analytical batter's box. The days where charts of the Dow Jones and five-year gross domestic product (GDP) growth could be coupled with few bank-generated reports on the economy to arrive at a bullish/bearish stance are gone forever, joining the dodo bird and human traders on the list of extinct species. Whereas the two primary drivers of market volatility used to be fear and greed, the only driver left today is policy, as in central bank usage of financial markets to govern final demand.
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Tuesday, December 03, 2019
Is The Current Stock Market Rally A True Valuation Rally or Euphoria? / Stock-Markets / Stock Markets 2019
By: Chris_Vermeulen
Our research team has been warning that the US stock market price rally over the past few months has been more of a zombie-land price rally than a true valuation rally. Our researchers believe the continued push higher has been more about capital seeking safety away from foreign risk and into US Dollar based assets than it has been about anything fundamental or valuation based. Over the past few days, our researchers identified another rally like this that happened recently and wanted to highlight the eventual outcome of this type of Zombie-Rally. Before you continue, take a couple of seconds and join our free trend signals email list.
Zombie-Rallies happen in the market when there are really no other alternatives but to “keep doing what seems to have been successful over the past few months or years”. A good example of this is the DOT COM rally that continued to push higher and higher even though investors and traders could clearly see the wheels were coming off the train and companies were not able to achieve profits to measure up to proper valuations. This is a measure of GREED becoming a driving force behind investor sentiment. Who’s going to go against the markets when the trend bias is continuing to push higher and the risks of shorting far outweigh the risks associated with following the herd.
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