Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Wednesday, December 31, 2008
Stock, Commodities and Currency Futures Markets Analysis 31st December / Stock-Markets / Futures Trading
The March NASDAQ 100 was steady to slightly higher overnight as it extends Tuesday's rally. Stochastics and the RSI are turning neutral signaling that sideways to higher prices are possible near-term. If March extends this week's rally, the reaction high crossing at 1254.00 is the next upside target. Closes above the reaction high crossing at 1254.00 are needed to renew this month's rally. If March renews Monday's decline, the reaction low crossing at 1135.00 is the next downside target.Read full article... Read full article...
Wednesday, December 31, 2008
Stock Market Panic's The Greatest Investment Opportunities in History / Stock-Markets / Financial Crash
Sean Brodrick writes: Happy New Year's Eve. What a year, eh? Speculation causes a massive market collapse … gold prices soar … leading bankers fail …
But I'm not talking about today's market woes! I'm talking about the Panic of 1873.
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Wednesday, December 31, 2008
Stock Market Internals Point to Continuing Base Building into 2009 / Stock-Markets / Global Stock Markets
As investors ring out the old year, trading volume should remain light until battle-weary traders return from the holidays next week. Not much weight should therefore be placed on market movements during this “thin” period, and the S&P 500 Index will probably not deviate a great deal from its three-week trading range.Read full article... Read full article...
Wednesday, December 31, 2008
Seismic Geopolitical Impacts on Stock and Commodity Markets / Stock-Markets / GeoPolitics
There's no doubt that geopolitical events have the potential to roil markets. And it's equally true that consideration of the broader sweep of history and its attendant social transformations can offer intelligent investors a chance to profit.
So, too, however, is it easy to miscalculate the impact of politics – and even significant military events – on the course of bull and bear markets. Especially in a world driven by 24 hour, live-hype media that would have you believe the sky is falling every time Mahmoud Ahmadinejad hiccups.
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Tuesday, December 30, 2008
Stocks, Interest Rates, Dollar and Commodities Mega-trend Forecasts 2009 / Stock-Markets / Investing 2009
Tony Sagami writes: 2008 has been a very difficult year for investors. And most are eager to put it behind them while hoping for a better 2009.
I don't have a crystal ball. But I believe there are five powerful trends that can destroy or enrich your portfolio next year …
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Tuesday, December 30, 2008
Bombed Out Markets Ready to Bounce in 2009 / Stock-Markets / Investing 2009
THE END OF A BAD YEAR - As the year draws to a close, we can only say that we're sure this will be a year we'll all remember for a long time. It'll probably fall into the category of 1974, when the country was in a steep recession and gas lines wrapped around blocks, or like 1979. At that time, inflation was raging and interest rates soared to 20%. Even though the circumstances were very different, those landmark times are well remembered and this year will be similar.Read full article... Read full article...
Tuesday, December 30, 2008
Financial Market Forecasts for 2009 / Stock-Markets / Investing 2009
The year 2008 is coming to a close. Good riddance! 2008 will be remembered as the year that the chickens came home to roost for America's brand of “elitist capitalism” and will long be remembered as the year where the greed of so few penalized so many.Read full article... Read full article...
Tuesday, December 30, 2008
Foundations of the Financial Crisis / Stock-Markets / Credit Crisis 2008
This week I have a special Outside the Box for you. My long-time friend Doug Casey wrote a very prescient piece back in 1997. He has updated it somewhat for today's times. The critical part is a summary of the work of Richard Strauss and (friend) John Howe and their book The Fourth Turning, which I consider one of the more important and prescient (that word again) books of the last 25 years. (Amazon.com). It should still be read today. It is seminal to understanding the times we live in.
Doug summarized the book and makes some observations based on that understanding, many of which turned out to be true and some of which may well be in out future. I think you will find this to be very useful and enlightening if you are not familiar with their work, and a great review if you are.
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Monday, December 29, 2008
Stock Market Investor Sentiment: Sell Into Strength / Stock-Markets / Stocks Bear Market
This is the third week in a row where the "dumb money" is neutral and the "smart money" is bearish, and this is not a scenario that is generally supportive of higher prices especially with prices on the S&P500 under their 40 week moving average. The ideal situation for higher equity prices would be for the "smart money" to be bullish and the "dumb money" bearish (i.e., bull signal).Read full article... Read full article...
Monday, December 29, 2008
Martin Armstrong and the Stocks Bear Market / Stock-Markets / Stocks Bear Market
Armstrong's “It's just time” - A friend was kind enough to send me the following link to an article dated October 10 th 2008, written by Martin Armstrong. http://www.scribd.com/.. For those who have never heard of him, Armstrong is possibly the most knowledgeable man on the planet regarding the subject of cycles as they apply to social behaviour. He developed a complex forecasting model – based on fractal natural cycles (cycles within cycles within cycles) – which was so accurate according to Armstrong that it came to the attention of the CIA who sought to acquire ownership of and control over it. As Armstrong tells it, when he turned the CIA down they contrived to ensure that he was sidelined and they took his computer anyway, which led to his source code self-destructing when it was tampered with.Read full article... Read full article...
Monday, December 29, 2008
Stock Markets Heading for Test of Lows in January 2009 / Stock-Markets / Stocks Bear Market
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 2012-2014. This would imply that much lower prices lie ahead.
SPX: Intermediate trend - An intermediate low may have been reached in November, but this remains to be confirmed. There is good possibility that January 2009 will bring a new low, or at least a test of the lows.
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Sunday, December 28, 2008
Stock Market Anticipating Recovery During 2009 / Stock-Markets / Global Stock Markets
Recession: A reason to Rejoice ? What would normally be a time of happiness and cheer this holiday season has become instead an occasion of gloom and foreboding for many. At every turn we hear dire predictions of pending calamities to befall the economy in 2009. Prophecies of another Great Crash like the one of 1929 are repeated with such frequency that they are now believed by one and all.Read full article... Read full article...
Saturday, December 27, 2008
How We Can Avoid Another Tragic Ponzi Fraud Scheme / Stock-Markets / Scams
“ If you tell a lie big enough and keep repeating it, people will eventually come to believe it. The lie can be maintained only for such time as the State can shield the people from the political, economic and/or military consequences of the lie. It thus becomes vitally important for the State to use all of its powers to repress dissent, for the truth is the mortal enemy of the lie, and thus by extension, the truth is the greatest enemy of the State. ” (Joseph Goebbels)Read full article... Read full article...
Saturday, December 27, 2008
Stock Market Crash Pattern Predicts Future Bear Market Behaviour / Stock-Markets / Stocks Bear Market
Permitting history to predict the future: The astonishing similarities of the DJIA chart from 1929 to 1932 and today.
Chart patterns are very useful to understand human behaviour as it relates to the “herd mentality”. If we view and overlay the performance of the DJIA from July 2008 to December 26, 2008 and July 1929 to November 1930 we can see a frightening similarity between the two charts and a predictor of future behavior:
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Saturday, December 27, 2008
Stock Market Santa Clause Rally Underway Sort-of / Stock-Markets / US Stock Markets
The good news is: The Santa Clause rally commenced on schedule.
Short Term - Most of the major indices have not been up or down for more than two consecutive days since late November and they were up both Wednesday and Friday of last week. So Monday is likely to be down. 2009 is the 1st year of the Presidential Cycle and the 1st trading day of the 1st year of the Presidential Cycle has been down every year since 1985, however, 1981, the last time the market was up, the 1st trading day of the year fell on a Friday as it does this year.
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Saturday, December 27, 2008
Early Suspicions About Bernard Madoff Ponzi Scheme Fraud / Stock-Markets / Scams
On December 12, 2008, the Wall Street Journal headlined: "Top Broker Accused of $50 Billion Fraud. Bernard L. Madoff....was arrested by federal agents (the previous day) after his sons turned him in for running what they said their father called a giant Ponzi scheme."Too late to matter, the SEC, in a civil complaint, cited an ongoing $50 billion swindle in asking a judge to seize the firm and its assets. "Our complaint alleges a stunning fraud that appears to be of epic proportions," according to Andrew Calamari, SEC's New York associate director of enforcement who was derelict in his duty since being appointed on November 14, 2004 after joining the agency in 2000.
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Friday, December 26, 2008
When Can We Expect A Sustainable Stock Market Price Move? / Stock-Markets / US Stock Markets
Most market participants seem to focus on picking that elusive bottom. You here it on CNBC all the time and just about everywhere you go after the market has a good pop off its lows: Is this the bottom?Read full article... Read full article...
Friday, December 26, 2008
Financial Markets and Economic Potpourri December 26, 2008 / Stock-Markets / Financial Markets
The barrage of noteworthy economic news continues unabated. I took a lot of time off posting Christmas Eve and Christmas. Here are a few headline news reports of interest from the past couple days that have been stacking up.Read full article... Read full article...
Wednesday, December 24, 2008
Christmas Stocking Filler New Year Investment Bargains / Stock-Markets / Investing 2009
Sean Brodrick writes: It's Christmas Eve. And I hope you're having a happy holiday. Your shopping for loved ones should be done now. So let's turn to the other kind of shopping you might be thinking about … buying undervalued stocks.
After all, the New Year is just around the corner. And as we bid a “good riddance” to 2008, it's time to pick potential bargains for 2009.
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Wednesday, December 24, 2008
Stock Markets Santa Rally Fails to Materialise / Stock-Markets / Global Stock Markets
Stocks obviously don't know it's Christmas time. They finished with their fifth straight day's loss as the Dow shed 1.2% in extremely skinny volume. The banks & GM led the way down again.Read full article... Read full article...