Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Friday, April 24, 2015
Waiting for NDX Stocks Index Reversal to Confirm the SPX High / Stock-Markets / Stock Markets 2015
SPX’s high yesterday at 2120.49 may have fulfilled the requirement for its final high, including a minor trading channel high. The overnight futures action did not break out above that level. The Premarket is up, but at this point only at a 50% retracement of the decline into the close. USD/JPY is declining beneath 120.00, suggesting there may be no further support from the Yen Carry trade.
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Friday, April 24, 2015
UK Economy Debt Timebomb Will Explode After Election / Stock-Markets / UK Debt
- UK economy a ’timebomb’ and will explode after election – Albert Edwards
- Telegraph warns of “Lehman Moment” stemming from possible election chaos
- Currency traders view pound as being particularly vulnerable
- Latest data shows UK poised to slip into deflation for the first time since 1960
- Polls place Labour and Tories neck and neck as election looms
- Hung parliament may force either side to enter coalition with potentially disliked partners
- Outright majority for either side would also lead to further uncertainty
- Political uncertainty may impact sterling and UK assets
- UK has massive debt and vulnerable to Eurozone debt crisis
Friday, April 24, 2015
What is a Stock Market Index? / Stock-Markets / Stock Markets 2015
For many people – entering the stock market and truly understanding the investment options available can be confusing. Today we will speak about stock market indexes and why these are important and how they work.The most simple explanation is this: an index is literally made up of several stock prices into a single number. An Index can be made up based on markets or industries – and as the Options Industry Council (OIC) says, “Some are broad-based and measure moves in broad, diverse markets. Others are narrow-based and measure more specific industry sectors of the marketplace.”
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Friday, April 24, 2015
God, the Stock Market and Pascal's Wager / Stock-Markets / Stock Markets 2015
Jared Dillian writes: Do you believe in God?
Whoa, wait a minute, this is an investment newsletter, right?
Stay with me.
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Friday, April 24, 2015
SPX Meets Cycle Top Resistance / Stock-Markets / Stock Markets 2015
SPX finally broke above what may either be a Triangle or its look-alike. I chose to label the second choice for a number of reasons.
First, this is already an Ending Diagonal formation made up of corrective looking zigzags with a rising bottom trendline. I view the declining top as an “accident” that may fool quite a number of analysts. The reason is that the Triangle projects a potential high in the range of 2176.00 to 2200.00. The Ending Diagonal projects an ending range of 2115.00 to 2144.00 with an average near 2125.00.
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Thursday, April 23, 2015
Stocks and Bonds Seven Year of Negative Returns; Fraudulent Promises / Stock-Markets / Financial Markets 2015
It is extremely refreshing to see a large, prominent, and historically accurate fund manager lay it on the line.
GMO does that quarter after quarter, with no-nonsense projections.
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Thursday, April 23, 2015
Stock Market No Clear Direction As Investors React To Quarterly Earnings Releases / Stock-Markets / Stock Markets 2015
Briefly: In our opinion, speculative short positions are favored (with stop-loss at 2,140, and profit target at 1,980, 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): neutral
Long-term outlook (next year): bullish
Thursday, April 23, 2015
Distorted Financial System Expect Deflation, Inflation And Hyperinflation / Stock-Markets / Global Financial System
Which ‘flation will it be? Deflation or inflation or both? Looking at the BIG PICTURE …
CRB: Deflationary pressures are clearly seen in commodities prices, which are currently at 2009 levels, at the depth of the collapse, as evidenced by the CRB (a proxy for commodities).
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Thursday, April 23, 2015
Stocks Bubble - The Spread between Stock Prices and GDP is Blowing Out / Stock-Markets / Liquidity Bubble
On a fundamental basis stock prices are reflective of both economic and earnings growth. When growth is strong, stock prices should increase in value. And when economic activity decelerates or turns negative, stock prices should go down. Of course nothing is that simple -- especially today, when all markets are so highly manipulated by governments and central banks. Beginning in 2008 the markets followed the Fed on a magical journey down the rabbit hole into a wonderland where bad news is good news; and economic fundamentals and stock prices no longer move in tandem.
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Wednesday, April 22, 2015
Is Europe Worth the investment? / Stock-Markets / European Stock Markets
Europe has often been portrayed as a drag on the world economy. Although it had - and still has - its fair share of problems, are things really as gloomy as they seem? In this article, we aim to analyze Europe more, examine how things really are, and answer the question of whether an investment in European equity markets makes sense or not.
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Wednesday, April 22, 2015
The U.S. Dollar's Move Is More Dangerous than You Think / Stock-Markets / US Dollar
Michael E. Lewitt writes: With earnings season here, what's lost in the "oohing and aahing" over the incoming results is a reasoned look at what's influencing the dollar's move and, more importantly, the effect it will have on our wallets, if not today, certainly down the road.
Earnings and corporate reports are a long game, and that game is in the early innings. Investors need to understand the reasons behind the strength in the dollar, why it is likely to persist, and how we need to prepare…
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Wednesday, April 22, 2015
Half a Stocks Bubble Off Dead Center / Stock-Markets / Stock Markets 2015
I can sense a growing unease as I talk with investors and other friends, from professional market watchers and traders to casual observers. What in the Wide World of Sports is going on? It is not just that markets are behaving in an unusual and volatile manner (see chart below showing multiple double-digit moves in the last few months); it’s that the data seems to be so conflicting. One day we get data that shows the economies of the developed world to be slowing, and the next day we get positive numbers. The ship of the economy seems to be drifting rudderless.
Tuesday, April 21, 2015
Is U.S. Stocks Bull Market's Death Imminent? / Stock-Markets / Stock Markets 2015
A common refrain from commentators over the last year or so is that the bull market in U.S. equities is “long in the tooth.” The very use of this phrase implies a market which has reached a stage of decrepitude from which only bad things can result. “Long in the tooth,” in other words, implies the imminent demise of the bull and the birth of a new bear market.
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Tuesday, April 21, 2015
Stock Market Topping Scenarios / Stock-Markets / Stock Markets 2015
Wave (v) of [c] may not be complete yet. Assuming the labels and structure are correct, we may arrive at the final target for Wave (v). Since Wave (iii) is approximately 50% larger than Wave (i), we may assume that Wave (v) may seek equality with Wave (i) at 2115.84. This does not make Wave (v) of [c] the all-time high, but it gives us a minimum measure for Wave (v).
Another measure is that Minor Wave 3 is approximately 50% the size of Wave 1. Since the calculations must be a Fibonacci sequence, I suggest that Minor Wave 5 may be 31.8% the size of Wave 1, targeting 2126.47 as a probable target. This measure would create a final all-time high in SPX.
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Tuesday, April 21, 2015
Stock Market April Cycle Low / Stock-Markets / Cycles Analysis
Although my Hybrid Lindsay forecasts always assume a small time window surrounds any single-date point forecast, the forecast for a high on April 15 (see last week’s commentary) was spot-on. The work of George Lindsay deals with time (not price) and tells us that the pullback following last week’s high should be over quickly.
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Tuesday, April 21, 2015
Stock Market Back To Near The Breakout... / Stock-Markets / Stock Markets 2015
Get near the top and sellers come in. Get to the bottom and buyers come in. Five months of sideways action does not feel good as there's always frustration felt by everyone. One week the bulls feel good, the next week the bears feel good. But it doesn't last for anyone. You'd think, for sure, something's about to happen based on technical's, but then those technical's stop working, and you get reversals you just normally don't see. After a while both sides stop trusting what they see, and who can blame them to be honest. There have been multiple times in the past month, let alone the past three to four months, when it seemed just about guaranteed that either a breakout or breakdown was imminent based on previous short-term action.
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Monday, April 20, 2015
DJ Transportation & Utility Averages Suggest Stocks Bull Market Is Over / Stock-Markets / Stocks Bear Market
Let’s analyse the technicals of these two indexes beginning with the DJ Transports.
The Dow Jones Transportation Average is a stock market index of the American transportation sector. Price last traded at $8647.
Let’s take a bottom up approach beginning with the weekly chart.
Monday, April 20, 2015
Stock Market Bears Get Slaughtered Despite Greece Counting Down to Grexit Financial Armageddon / Stock-Markets / Stock Markets 2015
Friday's stock market plunge gave great hope to the bears who had been cocka-doodle-dooing all weekend that the top was once more in and that the bear market had finally definitely begun this time, only to find themselves once more gorged to death Monday morning as the Dow has already virtually retraced ALL of last Friday's plunge which illustrates what I have consistently written about for the past 6 year duration of this stocks bull market that remains on track to be one of the greatest bull markets in history. A bull market that has consistently been bet against by the majority of so called market analysts for its entire post 2008 financial collapse bull run. Where FEAR has governed the status quo, FEAR of a REPEAT of what happened in 2008 when any experienced analysts well understand that whilst a financial collapse WILL happen again, however they NEVER REPEAT! And that the greater the collapse then the greater will be the subsequent leveraged to inflation asset price boom just as we continue to witness in the stock and housing markets.
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Monday, April 20, 2015
The Rise of the Paper Machines / Stock-Markets / Fiat Currency
Since 2011 the financial markets have been dominated by rises in paper markets and declines in commodity markets.
Group One Paper Examples: T-Bonds, US Dollar Index, S&P 500 Index
Group Two Commodity Examples: Crude Oil, Sugar, Wheat, Gold, Silver
Group One markets are “paper” markets in fiat debt, fiat currency, and paper equities. They are heavily influenced by “money printing,” Quantitative Easing, High-Frequency-Trading, futures, central banks, and political agendas.
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Monday, April 20, 2015
Stock Market Probable Pop-n-drop in SPX / Stock-Markets / Stock Markets 2015
The SPX Premarket is up 11.00 points as I write, suggesting a 50% retracement may be in the works. However, SPX may also retest the lower trendline of its Broadening Wedge, which happens to be at the 61.8% Fibonacci retracement. That suggests a pop at the open. However, there are 5 waves (impulsive) in this decline, so the retracement should be short-lived.
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