Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Monday, September 28, 2009
Trade Wars Guarantee An End To The Stock Market Party / Stock-Markets / Stocks Bear Market
On one side of the formula we have the continued need for speed in monetary creation by whatever means, capably characterized by Doug Noland in his weekly commentary explaining that while it will all end badly, government largesse will likely get out of control before its all over. The point he is getting at here is that because of all it’s meddling, the government (and us) is locked in an inflation death grip it necessarily needs to keep building on or face implosion. So in essence, Doug is alluding to the risk of hyperinflation, or the closest we will ever come to it on a macro-scale. And he is perfectly correct in this accounting of our dire circumstances, and the eventual disastrous effects of all this government intervention to keep the bailout finance bubble growing. One day this thing is going to pop, like all bubbles do, and it will be game over for the global economy, US Dollar ($) hegemony, runaway socialism, and unchecked fiat currency regimes.
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Monday, September 28, 2009
Stock Market Rally will End When the Last Bear Gives Up / Stock-Markets / Stocks Bear Market
Personal conversions sometimes mark dramatic turns in history. Saul of Tarsus saw a vision so bright it left him blind. The next thing you know, he had changed his name and was pushing Christianity all over the world. According to Gibbon, the Roman Empire fell as a consequence. Then, on the advice of his mistress, Gabrielle, Henry IV became a Catholic, leading to the Edict of Nantes and its subsequent revocation.
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Monday, September 28, 2009
Stock Market Pullback Would Be Healthy / Stock-Markets / Stock Index Trading
A pull back should be viewed as healthy within a strongly trending market. However, the "moon shot"rally that started in July, 2009 has been characterized by nary a pullback, so the current 2.2% drop in the S&P500 must be producing a little bit of angst amongst the bulls. Relative to the past 2 months, a 2.2% drop counts as deeply oversold. But really, very little has changed. The major indices are still within ascending channels. Investor sentiment remains extremely bullish. As I have been stating for several months now, there is an upward bias until the extremes in bullish sentiment are unwound.
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Sunday, September 27, 2009
Inflation, Deflation or Economic Growth? Markets Will Answer Soon / Stock-Markets / Financial Markets 2009
Markets are at an important inflection point and the inflation vs. deflation vs. growth debate may be resolved soon.SUMMARY
All of the markets that I follow have reached important decision points. Collectively the direction of the moves coming out of the present configuration will describe market and economic conditions going forward. There does seem to be growing evidence that the deflationist scenario may ultimately hold sway. However, arguments for deflation, inflation and growth all find substantiation in the current market environment. At this time traders are best advised to pare back their market exposure or go to cash and wait for the markets to make their intentions known. Commodities do appear to be close to a decisive bearish move and may represent a shorting opportunity. If that is the case, can a bullish move in the US dollar be far behind?
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Sunday, September 27, 2009
Stock Market Major Downtrend Awaits Confirmation of Top / Stock-Markets / Stock Index Trading
Current Position of the Market
SPX: Long-term trend - Down! The very-long-term cycles have taken over and if they make their lows when expected, the bear market which started in October 2007 should continue until 2014. This would imply that much lower prices lie ahead. This will not be a straight-down decline, but a series of intermediate-term rallies and declines until we have reached the low point.
SPX: Intermediate trend - Near reversing! The intermediate move which started in March is coming to an end. But we will need confirmation by trading below the main trend line which is currently just a little above 1000.
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Sunday, September 27, 2009
Big Upside in this "Life or Death" Stock Market Sector / Stock-Markets / Healthcare Sector
The diagnostics industry was once regarded as a red-headed stepchild for medical investors.
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Sunday, September 27, 2009
Stock Markets Retreat on Realisation that Fed Could Cut Emergency Economic Support / Stock-Markets / Financial Markets 2009
After hitting its best levels of the year on Wednesday ahead of the Federal Open Market Committee’s (FOMC) communiqué, the S&P 500 Index ran into heavy weather on the realization that the Fed could start scaling back on emergency support of the economy. US equities dropped further later in the week on renewed concerns about the state of the troubled housing market and weaker-than-expected durable goods orders.
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Sunday, September 27, 2009
Miss the Stock Market Rally? Currencies an Alternative Investment Class / Stock-Markets / Investing 2009
I normally talk only about currencies here in my Money and Markets column. But today I want to address some commonly held misconceptions many investors have about how their investment portfolios should be performing in today’s market.
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Saturday, September 26, 2009
Stock Market S&P 500 Index Vulnerable to Downside Test of Lower Bollinger Band / Stock-Markets / Stock Index Trading
The juxtaposition of the Bollinger Bands with the price structure has caught my attention ahead of the weekend. Let¹s notice that since Wednesday¹s peak at 1075.75, which reversed from just beneath the upper BB, the S&P 500 emini price declined directly towards the rising 20-day moving average, which represents the mid-point between the upper and lower BBnds. Within a bull trend accompanied by rising momentum (RSI), it is typical of a decline to hold in and around the 20 DMA and then turn to the upside to continue to higher-highs. Such was the case during April, May and then again from mid-July to the present.
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Saturday, September 26, 2009
Stock Market Third Consecutive Down Session / Stock-Markets / Stock Index Trading
The indices were down again for the third consecutive session, which is the first time in quite a while, and may have confirmed the the post-FOMC announcement reversal that took place on Wednesday may have turned out to be a significant top.
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Saturday, September 26, 2009
Stock Market Trend Up But Tired / Stock-Markets / Stock Index Trading
[Thanks to all of for buying Always a Winner last Friday. You helped the book make the Top 100 in business and investing books!!!]
I had the great pleasure of meeting one of my CNBC favorites last week at a conference, Bob Pisani. What I love about Bob is his opinion-free market analysis that is based on facts rather than rants.
Saturday, September 26, 2009
Stock Market Reverses Down Off of Uptrend Channel / Stock-Markets / Stock Index Trading
The market has been on a move higher the past couple of weeks but with one major difference over the move up the previous weeks and months prior to that as was noted in last weeks report. Late last week the market started to print Doji Candlesticks, often a precursor to a change in trend move up against major trendline resistance which can be seen in our three index charts. The recent move up had become a grind. Like glass on a blackboard.
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Saturday, September 26, 2009
Stock Market SELL Signals and Inflation Missing from 2010 / Stock-Markets / Financial Markets 2009
Early in the week I went hunting for signs for high UK inflation in the analysis -UK Inflation Forecast, Will RPI Deflation Return to Inflation? However despite zero interest rates and all the money printing to date, I was surprised not to find it, not for 2009 and not for the whole of 2010! and given the double dip depression (more on this tomorrow), probably beyond. What does this mean ? It means the Bank of England NEEDS to act to CREATE inflation AHEAD of the double dip Depression (again more on this tomorrow).
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Saturday, September 26, 2009
Stock Market Cycles and the Big Picture / Stock-Markets / Cycles Analysis
I have recently received a few e-mails asking about cycles and their application to the market. So, in today’s wrap up I will attempt to present a brief and very simplified explanation of how cycles can be used as a very powerful technical tool once they are understood. I will then apply this simplified cyclical concept to the market.
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Friday, September 25, 2009
Surmounting The Cartels’ ‘End Game’ Juggernaut, An Overview & Update Of Cartel Strategy / Stock-Markets / Market Manipulation
“The sun is setting on the US dollar as the ultra-loose monetary policy of the US Federal Reserve forces China and the vibrant economies of the emerging world to forge a new global currency order, according to a new report by HSBC.”
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Friday, September 25, 2009
e-Mini S&P Pressing Against Support / Stock-Markets / Stock Index Trading
With just over two hours remaining in today’s session, let’s notice that the S&P 500 emini futures is pressing against key support at 1039, which represents the lower channel trendline off of the July low. If the index closes today’s session either leaning against or below 1039, then the technical set-up will take on a considerably more bearish tilt that will point towards additional weakness into the 1032 area directly.
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Friday, September 25, 2009
Global Stocks Markets Navigating Eye of the Financial Crisis Hurricane / Stock-Markets / Financial Crash
As global stock markets navigate through the eye of the ongoing financial hurricane, it becomes increasingly important for investors still impacted by these markets to be able to gauge when the storm’s fury will reassert itself and plan accordingly. By all measures, there are a healthy number of individual investors still in the stock markets in one way or another who are hoping to recover everything lost in 2008.
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Friday, September 25, 2009
Stock Market Rally Running Out of Time / Stock-Markets / Articles
We are running out of time. Time is more important than price. When a cycle top or bottom is due the Stock Market will turn regardless if price targets have been reached.
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Friday, September 25, 2009
Stock Market Dip Brings Out the Buyers / Stock-Markets / Stock Market Sentiment
Yesterday's mini sell off has brought out the dip buyers. At least this is what we can infer from our Rydex market timers.
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Friday, September 25, 2009
Stock Market Looks For More Down Side, Rimm Slaughtered On Earnings / Stock-Markets / Stock Index Trading
We had a nice one day plus pullback from yesterday's highs. 200 Dow points from high to low. Nice selling when we suddenly ran into the 20-day exponential moving average on the S&P 500 at 1043 (1045 low today).
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