Analysis Topic: Stock & Financial Markets

The analysis published under this topic are as follows.

Thursday, February 28, 2013

How to Trade Stock Market POMO Manipulation / Stock-Markets / Stock Markets 2013

By: Chris_Vermeulen

This week I talked about how the uptrend is to be the focus of trading positions until a down trend is actually confirmed via price and volume action. The SP500 was very close to reversing down this week but with the POMO’s (permanent open market operations) scheduled largest injection of money for February of over $5 billion dollars sent stocks soaring jamming stocks back up into its uptrend.

Thursday, February 28, 2013

Warning: Stock Market Likely to Crash From Here, 50% Drop! / Stock-Markets / Financial Crash

By: Dr_Martenson

I don't relish the job of constantly pointing out the risks to the equity markets. But since few on Wall Street seem willing (or able) to do this, I'm "making the call" for a market correction, as enough variables have aligned to indicate a high likelihood of stocks heading downwards from here.

I've only given one other such warning about equities before, and that was in March of 2008, when I warned of the possibility of a 40% to 60% decline in stock prices by Fall. I am making a similar call today, with the understanding that I am usually a bit early to the game with my views.

Thursday, February 28, 2013

Cash Alternatives: Making Money Work for You / Stock-Markets / Investing 2013

By: Don_Miller

Just what are "cash" and "cash options?" Some of us take those terms for granted, but after a recent article on sector allocation, one of our subscribers wrote in asking for clarification. Money Forever recommends holding approximately one-third of your portfolio in cash or cash options, but what does that really mean?

To clear up any confusion, "cash options" are not publicly traded options. "Cash alternative" is probably a more appropriate phrase.

Thursday, February 28, 2013

Stock Market Rally is Over, Time to be Short / Stock-Markets / Stock Markets 2013

By: Anthony_Cherniawski

The rally is over. It took the form of an ending diagonal, which implies a complete breakdown from the rally. Time to be short.

Wednesday, February 27, 2013

Historic Collapse of Corrupt Monetary System Gritty Questions / Stock-Markets / Financial Markets 2013

By: Jim_Willie_CB

The typical articles over the last many years have featured a particular theme. In the last few months, the central theme in Jackass articles has been the isolation and demise of the USDollar, how it is happening, why it must happen, and its importance in the restoration of the global financial structure. But this week, a sudden urge has come to address an overwhelming list of critical gritty questions. They crop up with clients, colleagues, and friends. More than a crisis, it is more accurately described as a collapse of a corrupt inequitable monetary system, and a desperate defense by the major Western bankers to preserve their power over nations and their governments, alongside a vile vicious violent attempt by the United States to maintain its privilege as owner of the vast USDollar counterfeit machinery, as controller of vast banking pillars of paper columns, and as commander of a vast military. The current monetary system has a debt foundation, which is collapsing in lockstep with the rapid breakdown in the sovereign bond market. The last four years have seen a long drawn-out unstoppable process, where the collapse cannot be avoided and must happen. The pathogenesis is obvious to those in the Sound Money camp. The blossom of corruption and complete banker criminal immunity has only hastened the urgent need for the collapse. The cadaver in Intensive Care cannot be revived with more intravenous applications of contaminated money, the body dead since September 2008. Insolvent systems rush to the crash zone, where efforts can only delay the outcome.

Wednesday, February 27, 2013

Good News Only Goes So Far, Stock Market Should Reverse Hard / Stock-Markets / Stock Markets 2013

By: Anthony_Cherniawski

Here are two different takes on the Durable Goods Report:

(Bloomberg) Orders for U.S. durable goods excluding transportation equipment climbed in January by the most in a year, indicating business investment is holding up.

(ZeroHedge) As expected, the January Durable Goods was a big miss to expectations, printing at -5.2% on an anticipated plunge in aircraft orders, worse than the expected -4.8%, and a plunge from the downward revised 4.3% in December. However, where there was a glimmer of hope, was the ex-transportation number, which rose modestly from 1.0% to 1.9%, on expectations of a 0.2% flat print.

Wednesday, February 27, 2013

Don’t Be Fooled by Multi-Year Stock Market Highs / Stock-Markets / Stock Markets 2013

By: InvestmentContrarian

George Leong writes: The equities market continues to hover near its multi-year highs. There are still many Wall Street analysts who suggest that the bulls are in full control and will drive stocks higher.

Investor sentiment had been extremely bullish in each session since the start of the year, but a neutral rating was reported on February 21–22, as shown in the chart below.

Wednesday, February 27, 2013

Gold, Copper, and Crude Oil Forecast Recent Stock Market Selloff / Stock-Markets / Stock Markets 2013

By: J_W_Jones

For the past several weeks, everywhere I looked all I could find was bullish articles. After the fiscal cliff was patched at the last second, prices surged into the 2013 and have since climbed higher all the way into late February.

I warned members of my service that this runaway move to the upside which was characterized by a slow grinding move higher on excessively low volume and low volatility would eventually end violently. I do not have a crystal ball, this is just based on my experience as a trader over the years.

Wednesday, February 27, 2013

Mergers and Stock Market Tops / Stock-Markets / Stock Markets 2013

By: Clif_Droke

A prominent feature of the stock market recovery since 2009 has been the declining trading volume trend. NYSE trading volume has visibly diminished over the last four years after reaching a climax in March 2009 (see below chart).

To many savvy investors this is a negative sign which forebodes disaster. A declining volume trend suggests a lack of broad-based participation; and while it's true that this is detrimental to the market's long-term health, the dynamics of today's market have changed from that of yesteryear. A market can rally on declining volume for weeks, months or even year at a time without seriously jeopardizing the market's forward momentum. What's the reason for this anomaly?

Tuesday, February 26, 2013

Stock Market Pop-n-Drop / Stock-Markets / Stock Markets 2013

By: Anthony_Cherniawski

It appears that we may be in for a “pop-n-drop” move this morning as an effort is made to kick the market higher.  However, it appears that Intermediate-term resistance at 1494.11 and/or Cycle Bottom resistance at 1495.62 may hold and propel SPX lower. 

Tuesday, February 26, 2013

The Money in Your Savings Accounts Doesn't Really Exist! / Stock-Markets / Fiat Currency

By: GoldSilver

Best selling author Mike Maloney is launching a new video series on gold and silver, airing on YouTube starting February26th

Tuesday, February 26, 2013

Stock Market Big Reversal Off The Gap Up... / Stock-Markets / Stock Markets 2013

By: Jack_Steiman

And that's normally how tops are put in for the short-term. It doesn't mean the market will get killed from here. It shouldn't, but it should drift lower for a while with plenty of up days. The key here for the day is the fact that we had a strong reversal off the gap-up tops, closing well below the opening prints. Based on some negative divergences around just about everywhere, it does mean we should go lower, still, in time before finding solid footing for more upside action. When markets back test off the top you want to see how that back test gets handled. We saw near equal highs today, but with those nasty oscillators abounding, the back test failed as it should have.

Tuesday, February 26, 2013

Italian Election Concerns Torpedo the Stock Market Rally / Stock-Markets / Stock Markets 2013

By: PhilStockWorld

Courtesy of Doug Short. The US indexes rose at the open on optimism from Europe, with all eyes on the big vote in Italy. The benchmark S&P 500 hit its intraday high about 30 minutes into trading and then began pulling back as post-election concerns began circulating. The index appeared to stabilize later in the morning around the opening price, but the afternoon witnessed an accelerating selloff to the worst daily decline since 2.37% swan-dive the day after the US Presidential election. The index closed at its intraday low, probably not a good sign for tomorrow, off 1.83%.

Monday, February 25, 2013

The Fed Has Set Us Up For the Stock Market Crash of 2013 / Stock-Markets / Financial Crash

By: Graham_Summers

Having pumped the system with liquidity non-stop since the Crash of 2008, the Fed now realizes it’s in big trouble and needs to manage down expectations of further stimulus.

As we noted earlier this year, the Fed, while attempting to appear committed to endless money printing via its QE 3 and QE 4 programs, was in fact decidedly split on whether to commit to more as well as the risks inherent to additional QE. Indeed, the Fed FOMC minutes indicate that some Fed members were concerned about whether QE even worked as a monetary policy.

Monday, February 25, 2013

Overpriced Assets Reaching Their Peak / Stock-Markets / Financial Markets 2013

By: Andrew_McKillop

START WITH SOVEREIGN DEBT
Leading financial and economic statistics for major nations tell us all we need to know: zerohedge.com/sites/default/files/images/user3303/imageroot/2013/01/20130201_Macro.jpg

As a direct result there is no way QE or quantitative easing can end, despite anything that might have been said, implied or read into the minutes from the most recent 30 January meeting of the US Federal Reserve’s Open Market Committee. federalreserve.gov/newsevents/press/monetary/20130130a.htm

Monday, February 25, 2013

DOWNLOAD - Stocks Stealth Bull Market Ebook for 2013 and Beyond / Stock-Markets / Stocks Bull Market

By: Nadeem_Walayat

Dear Reader

The New 71 page Stocks Stealth Bull market Ebook for 2013 and Beyond is NOW available for FREE Download.

This ebook follows on from the 10th of February publication of the time critical analysis and concluding trend forecast for the DJIA stock index for 2013, which comprised approx 28% of the ebook's content (Part2) as illustrated by the contents list below.

Monday, February 25, 2013

Stock Market Calls it Quits... Short-term Top in Place, Gold Review / Stock-Markets / Stock Markets 2013

By: Andre_Gratian

Current Position of the Market

SPX: Very Long-term trend - The very-long-term cycles are down and, if they make their lows when expected (after this bull market is over) there will be another steep and prolonged decline into late 2014. It is probable, however, that the severe correction of 2007-2009 will have curtailed the full downward pressure potential of the 120-yr cycle.

Intermediate trend - It is probable that the intermediate correction ended at 1398 and that a new uptrend is in progress which could carry a little further after a correction.

Sunday, February 24, 2013

Stock Market Uptrend Resumes / Stock-Markets / Stock Markets 2013

By: Tony_Caldaro

Market surprises with a volatile week. After hitting a new uptrend high on tuesday, the market sold off about 2% to a thursday low, before rallying to end the week. For the week the SPX/DOW were mixed, and the NDX/NAZ lost 1.0%. Asian markets were -0.7%, European markets were -0.2%, and the DJ World index lost 0.5%. Economic reports for the week had a negative bias for the first time in many weeks. On the uptick: building permits, the PPI, leading indicators and the monetary base. On the downtick: the NAHB, housing starts, existing home sales, the Philly FED, the WLEI and weekly jobless claims rose. Next week we get a look at Q4 GDP, (est. +0.5%), personal income/spending, PCE and the ISM.

Sunday, February 24, 2013

Some Selling Off The Stock Market Top...More To Come?..... / Stock-Markets / Stock Markets 2013

By: Sy_Harding

That's the big question. Was the two-day selloff all the bears will be able to get, or will it be the beginning of deeper selling to come as the index charts unwind further off the 70-RSI tests on both the daily and weekly charts. We will have our answers soon enough. Early next week should be telling about whether we gap over gap resistance or whether the gaps just above act as a wall, thus, starting the market down on the next leg of selling. From a purely technical perspective, it would make more sense to start the next leg down as the gap down was on heavy volume, and today's buying was on much lighter volume. Gaps are very tough to take back, especially on the first try, and with both the daily and weekly charts having reached overbought, it should be tougher to make a strong move back higher.

Saturday, February 23, 2013

Stock Market On The Precipice / Stock-Markets / Stock Markets 2013

By: Jay_DeVincentis

Here's what to expect.

Before I get into today's article, I just wanted to give you a heads up on 2 things. First, I've been asked to speak at the world money show again - 3/25. This time I'll be doing it remotely, so I'll see if there's a way to get you access to the presentation either during or after the fact. Second, next week I'll be in the Dominican (my standard February vacation to get some tan back in my skin). Sometimes the technology gods favor us, and sometimes they don't. Either way, I'll do my best to continue the advice without interruption.