Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.
Monday, November 30, 2015
Stock Market Internal Bleeding, Cheap Tech, And Falling Angels / Stock-Markets / Stock Markets 2015
By: John_Rubino
Think of "market internals" as the blood pressure and insulin levels of the financial world. They operate below the surface, frequently unnoticed, but over time they have a big say in the health of the patient.
And right now they're pointing to a heart attack.
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Sunday, November 29, 2015
Stock Market Consolidation Week / Stock-Markets / Stock Markets 2015
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend - Bull Market
Intermediate trend - SPX has resumed its uptrend in order to complete the last phase of the bull market.
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 discuss longer market trends.
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Saturday, November 28, 2015
Stock Market Quiet Week as Primary 5 Continues / Stock-Markets / Stock Markets 2015
By: Tony_Caldaro
The market started the holiday shortened week at SPX 2089. The market rallied to one point below the recent rally high at SPX 2097 on Monday. Then declined, helped by a gap down opening, to SPX 2070 on Tuesday. After hitting that low in the morning the market rallied to SPX 2094 late Tuesday, and then traded in a narrow range to end the week at SPX 2090. For the week the SPX/DOW were mixed, the NDX/NAZ were mixed, and the DJ World lost 0.2%. Economic reports for the week were solidly positive. On the uptick: Q3 GDP, Case-Shiller, personal income/spending, durable goods, the FHFA, new home sales, the WLEI, plus weekly jobless claims improved. On the downtick: existing home sales, GDPN, and consumer confidence/sentiment. Next week’s reports will be highlighted by monthly Payrolls, the FED’s Beige book, and the ISMs.
Friday, November 27, 2015
Stock Market Top Valuations, at a Critical Juncture / Stock-Markets / Stock Markets 2015
By: Zeal_LLC
The prevailing valuations in the lofty US stock markets are increasingly becoming a bone of contention. Wall Street calmly asserts stocks are reasonably valued, since it has a huge vested interest in keeping people fully-invested. But with valuations soaring following a massive rally and weak third-quarter earnings season, they are dangerously high and portend great downside risk. Stock topping valuations abound.
Since investing is all about buying low then selling high, the price paid for any investment is everything. Buy good companies at cheap prices, and you’ll multiply your wealth over time. But buying those very same good companies at expensive prices radically stunts future gains. While cheap investments have great potential to soar as traders recognize their inherent value, expensive ones have already exhausted their upside.
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Tuesday, November 24, 2015
Stock Market Supports Are Being Broken / Stock-Markets / Stock Markets 2015
By: Anthony_Cherniawski
SPX has clearly broken through its Short-term support at 2078.86 and is headed for the 200-day Moving Average at 2065.06.
ZeroHedge reports that the the third monthly decline as wages crash the most in 4 years. Consumer Confidence is now at 14-month lows, as well. In the meantime, the Pentagon shrugs over the Russian warplane shoot-down.
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Tuesday, November 24, 2015
Stock Market Fireworks at the Open / Stock-Markets / Stock Markets 2015
By: Anthony_Cherniawski
Good Morning!
Stocks are down after a Turkish F-16 downed a Russian warplane. ZeroHedge reports further, “Moments ago a big black geopolitical swan landed when newswires lit up with headlines that a Turkish F-16 shot down what was initially said to be an unidentified warplane near the Syrian border after it violated Turkey's airspace on Tuesday, a Turkish military official said, but the nationality of the downed aircraft was not immediately clear.”
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Tuesday, November 24, 2015
Hybrid Lindsay Forecast for a Stock Market High / Stock-Markets / Stock Markets 2015
By: Ed_Carlson
The Hybrid Lindsay forecasts occasionally shared with readers in this space are a combination of the work done by the great twentieth-century technician, George Lindsay, and my own, more traditional, cycle work. In last week's commentary I questioned whether the previous Friday's low fulfilled the Hybrid forecast for a low or if it would wait until that day (Monday). We know now that it was the previous Friday. Even without the benefit of the Lindsay work we knew from other metrics that the market was oversold and primed to bounce. Now we use the Hybrid Lindsay model to forecast the next high in the Dow Jones Industrials index. It begins with Lindsay's Middle Section approach.
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Monday, November 23, 2015
Dr Copper, The Economy and The Stock Market No Longer in Sync / Stock-Markets / Stock Markets 2015
By: Sol_Palha
Doctor copper, can no longer be viewed as a leading indicator, in fact, a name change might be in order. A change of name from Dr Copper to deadbeat copper might in order, given its dismal record over the years. After the financial crisis of 2008-2009, the economy, the stock markets and copper parted ways; while the markets and the economy trended higher, copper plunged into an abyss, and it is still trying to find its footing.
Monday, November 23, 2015
Stock Market Negative Expectations Following Last Week's Rally - Correction or Reversal? / Stock-Markets / Stock Markets 2015
By: Paul_Rejczak
Briefly: In our opinion, speculative short positions are favored (with stop-loss at 2,140 and profit target at 1,990, S&P 500 index)
Our intraday outlook is bearish, and our short-term outlook is bearish:
Intraday outlook (next 24 hours): bearish
Short-term outlook (next 1-2 weeks): bearish
Medium-term outlook (next 1-3 months): bearish
Long-term outlook (next year): bullish
Monday, November 23, 2015
Stock Market Rally Losing Momentum? / Stock-Markets / Stock Markets 2015
By: Andre_Gratian
Current Position of the Market
SPX: Long-term trend - Bull Market
Intermediate trend - SPX has resumed its uptrend in order to complete the last phase of the bull market.
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 discuss longer market trends.
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Saturday, November 21, 2015
The Fed Has Set the Stage for a Stock Market Crash / Stock-Markets / Financial Crash
By: Graham_Summers
The Fed has set the stage for a stock market crash.
Ever since 2009, anytime the markets came close to a stock market crash, “someone” (read: the FED) has stepped in a propped the markets up.
In 2010, the S&P 500 staged a death cross, where its 50-DMA broke below its 126-DMA (the half year moving average). Stocks were in a perilous state with the 2008 Crash still in everyone’s short-term memory.
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Saturday, November 21, 2015
Stock Market Primary V Wave Continues / Stock-Markets / Stock Markets 2015
By: Tony_Caldaro
The market started the week at SPX 2023. After a big gap down Sunday night in index futures trading the market worked its way back up to open at SPX 2019 – the low for the week. After that the market rallied to SPX 2067 by Tuesday, then dipped to SPX 2046 also on Tuesday. Then after a gap up opening on Wednesday and Friday the market hit SPX 2097. Then dipped to end the week at SPX 2089. For the week the SPX/DOW gained 3.35%, the NDX/NAZ gained 3.85%, and the DJ World index gained 2.70%. Economic reports for the week were slightly positive. On the uptick: the CPI, building permits, the Philly FED, leading indicators, the WLEI, plus weekly jobless claims declined. On the downtick: industrial production, the NY FED, the NAHB, and housing starts. Next week’s reports will be highlighted by a FED governors meeting, Q3 GDP, the PCE and more Housing.Read full article... Read full article...
Saturday, November 21, 2015
UK Footsie Bulls Set To Foot The Bill / Stock-Markets / Stock Markets 2015
By: Austin_Galt
The UK stock index, the Footsie, has been trending down textbook style ever since the all time high set at 7122 in April 2015. This current rally has all the hallmarks of yet another bear market rally with many starting to become bullish.
Let's see what is in store for these bulls if my analysis of the daily and monthly charts is correct.
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Friday, November 20, 2015
End of Schengen, Stock Market’s Technical Strength Grows / Stock-Markets / Stock Markets 2015
By: Christopher_Quigley
EU Seeking End to Passport-Free Travel.
In an unprecedented move following the horrific attacks in Paris last Friday the 13th the European commission is reviewing its founding treaty with a view to strengthening border controls. This development goes to show the change in European conscious brought about by the sheer scale of the Parisian death and injury. The vision of the founding fathers of the EU saw the end-game being a Federal “one nation” Europe and progressive treaties over the last 70 years or so sought to bring this “binding” about. I believe that recent events have put a stop to this goal once and for all. If the European Union cannot protect its citizens (and it is obvious it cannot) then the only fallback is the individual state, ergo this state cannot be abolished in this new world of hyper-terror. It would thus now appear that David Cameron’s desire to see the EU revert back to being a common market of independent Nation States is going to come about after all. What negotiation was not achieving it would appear radical terrorism has. Who would have thought? Here is how the Associated Press reported this story:
Friday, November 20, 2015
Justice for All and The Curious Case of Zambia / Stock-Markets / Africa
By: John_Mauldin
By Jared Dillian
This chart is driving everything in the financial markets right now.
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Friday, November 20, 2015
Stock Market Nifty-Fifty Becomes Fab-Five; Return of the 'Four Horseman' / Stock-Markets / Stock Markets 2015
By: Mike_Shedlock
Anyone recall the logic in the 1960s and 1970s that suggested there were only 50 stocks one needed to look at, and those 50 stocks could never go wrong?
That theory was labeled the "Nifty-Fifty ".
Nonetheless, the long bear market of the 1970s that lasted until 1982 caused valuations of the nifty fifty to fall to low levels along with the rest of the market, with most of the Nifty-Fifty under-performing the broader market averages.
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Thursday, November 19, 2015
SPX Appears to have Stopped its Rally / Stock-Markets / Stock Markets 2015
By: Anthony_Cherniawski
SPX peaked beneath formation resistance at 2087.59 this morning. We may need an alternate structure should it go higher. At the moment, the first level to watch is Short-term support at 2077.40. A decline beneath this puts SPX back on an aggressive sell if you have moved some money to cash. The 200-day Moving Average is at 2077.40, beneath which SPX may be on a confirmed sell signal.
Thursday, November 19, 2015
The Fed induced Stock Market Farce / Stock-Markets / Stock Markets 2015
By: James_Quinn
The minutes from the last Fed meeting were released on Wednesday afternoon. The minutes, along with a squadron of jabbering Fed heads lying about the economy doing great, pretty much locked in the most talked about .25% interest rate increase in world history. Evidently the Wall Street titans of greed have convinced the muppets higher interest rates are great for stocks, as the market soared by 250 points. As institutional money exits the market on these rigged up days, the dumb money retail investor buys into the market with dreams of riches just like they did with Pets.com in 2000, McMansions in 2005, and Bear Stearns in 2007.
Thursday, November 19, 2015
Stock Market Investors' Sentiment Continues To Improve, But Will It Last / Stock-Markets / Stock Markets 2015
By: Paul_Rejczak
Briefly: In our opinion, speculative short positions are favored (with stop-loss at 2,140 and profit target at 1,990, S&P 500 index)
Our intraday outlook is bearish, and our short-term outlook is bearish:
Intraday outlook (next 24 hours): bearish
Short-term outlook (next 1-2 weeks): bearish
Medium-term outlook (next 1-3 months): bearish
Long-term outlook (next year): bullish
Thursday, November 19, 2015
Has Deflation Been Ddefeated? / Stock-Markets / Deflation
By: Clif_Droke
The last 15 years have been among the most turbulent on record. Since the year 2000, America has experienced two recessions (including a near depression), two stock market crashes, numerous selling panics, two terrorist attacks, and one of the slowest economic recoveries on record.
Just when it appears there might be some light at the end of the tunnel and the consumer is getting his confidence back, the threat of global deflation has appeared and has given them reason to remain cautious. This time around the threat of deflation is coming from overseas, specifically from China.
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