Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Saturday, May 05, 2012
Stock Market Forecast for Coming Week / Stock-Markets / Stock Markets 2012
Situation does not change much from last week; in fact it becomes more complicated after US jobs report. It could be better if markets would get an assurance from Mr. Draghi, as it got from Bernanke in past week. Spain’s bond auction was good but declined in German bund yields are indicating the overall situation of riskier assets. Germany is now holding an important position but this type of bad PMI report may create lot of problems not only for them but also for whole world.
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Saturday, May 05, 2012
Paralyzed Fed, Economic Recovery Reality, The Emperor is Naked / Stock-Markets / Credit Crisis 2012
A "paralyzed" Federal Reserve Bank, in its "final days," held hostage by Wall Street "robots" trading in markets that are "artificially medicated" are just a few of the bleak observations shared by David Stockman, former Republican U.S. Congressman and director of the Office of Management and Budget. He is also a founding partner of Heartland Industrial Partners and the author of The Triumph of Politics: Why Reagan's Revolution Failed and the soon-to-be released The Great Deformation: How Crony Capitalism Corrupts Free Markets and Democracy. The Gold Report caught up with Stockman for this exclusive interview at the recent Recovery Reality Check conference.
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Saturday, May 05, 2012
Snap.........Goes The Stock Market.... / Stock-Markets / Stock Markets 2012
You cannot be surprised that the market took a big drop down Friday. The jobs creation report was well below expectations, which continues a series of economic reports that have come in weaker than expected these days. None of us want to see that, not just because it's bad for the market, but because it means that too many people are suffering without jobs. It tells us that the global economies are catching up to us. The United States was, basically, the wall of strength for the rest of the world, but the economy is weakening due to the problems abroad, problems that don't seem to have a good solution right now. The slowing in our own economy is rapidly accelerating. Just four to six months ago, there was improvement across the board. There was one economic report after another coming in with data stronger than the previous months. Now the same thing is happening in reverse.
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Friday, May 04, 2012
The Fed and ECB’s Hands Are Politically Tied… Bye Bye to Market Props / Stock-Markets / Credit Crisis 2012
As many of you know, my primary forecast regarding Europe is that the EU will be broken up and/or collapse within the coming months.
The reasons for this are political, financial, and monetary in nature. In bullet form they are:
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Friday, May 04, 2012
Stock Market Fear and SPX Toppings / Stock-Markets / Financial Crash
With the US stock markets surging nearly a third higher in just 6 months, the odds are rising for a major topping. As the best times to sell high, recognizing these events in real-time is very important for traders. But it is a big challenge due to the gradual way toppings unfold. An indicator that can really help is the famous implied-volatility fear gauges. They tend to exhibit unique and identifiable behaviors at toppings.
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Friday, May 04, 2012
Stock Market Free-fall Crash to Cycle Bottom / Stock-Markets / Financial Crash
We should see SPY continue to fall through its Cycle Bottom support at 136.13. It must go lower than the lesser Broadening Top trendline at the bottom of the chart.
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Friday, May 04, 2012
Stock Market Still Above Key Support Levels / Stock-Markets / Stock Markets 2012
Global markets are reacting differently to the ongoing challenges in Europe. But they all have one item in common. They appear to have stalled above key support levels.
The broad-based Dow Jones World Stock Index (Chart 1) is now consolidating above the important 245 support level. This line has held the global index over the past two months.
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Friday, May 04, 2012
Financial Crisis Next Major Trigger Will be ETFs and Derivatives / Stock-Markets / Credit Crisis 2012
ETFs and derivatives may be fine for a trade or a hedge to a trade, but by no means are most of them that I have looked at worthy of a long term hold. I distinguish them by their opacity, leverage, and lack of transparent audits from legitimate physical trusts.
And some of the ETFs, especially in commodities and on the short equity side, appear to be almost fraudulent both in construction and representation, and are often more instruments of manipulation and raw speculation for extracting wealth from the less sophisticated than investment vehicles.
Thursday, May 03, 2012
Stock Market MAP Waves Part 2, An Alternative to Elliot Waves - Corrections Explained! / Stock-Markets / Stock Markets 2012
In part 1 http://www.marketoracle.co.uk/... or http://mapportunity.wordpress.com/...I presented the methodology and probabilities for Weekly and Daily pivots. Here I will be looking at establishing the probabilities of smaller scale wave counting and begin to highlight the difficulties in using small scale wave counting. I will also look at where are you most likely to find extensions. You can check the numbers for yourself using simple moving averages to validate my findings, or duff them, in order to make more informed investment decisions. Remember the world was once flat!
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Thursday, May 03, 2012
Why the World Economy Won’t Collapse, Bullish for Stock Stocks / Stock-Markets / Stock Markets 2012
Arising from my last week’s blog, a reader sent me the following link: Bond, Stock & Gold Market Update - Lundeen
He also posed a particularly interesting question (paraphrased): “If Mr Lundeen’s conclusion regarding rising risks in the bond markets is correct, is it possible (maybe even likely) that – if money fleeing the bond markets was to seek alternative investment avenues – all three of the equity markets, the commodity markets and the gold market might rise?”
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Thursday, May 03, 2012
Stock Market Striking Similarities Upon Us / Stock-Markets / Stock Markets 2012
I have this growing suspicion that many of you are making the subtle transition to a potential bullish outlook for the stock market. I'll need a minute or two of your time so that I can King Kong all of that nonsense.
If I must say, last week was full of distractions. Obviously the first, Apple's remarkable quarter was a surprise to many, especially given the five day sell-off prior to the actual news release. This outcome provided investors with relief, and the reassurance of knowing this bellwether did not actually stumble, but instead just underwent a retracement. Unfortunately, the leaders of the stock market, including Apple, have yet to clear their previous highs. This I can tell you has done very little to generate much renewed confidence among investors.
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Thursday, May 03, 2012
Stock Market Negative Divergences Unwound... / Stock-Markets / Stock Markets 2012
As the day moved along yesterday, I noticed the short-term 60-minutes charts got both a bit overbought, and they also printed negative divergences. From that point, yesterday until early this morning, the Nasdaq fell sixty points, two percent to work off that combination of overbought and poor divergences. That's about what it usually takes, give or take one percent. Remember, these bad divergences, and overbought conditions, occurred on the 60-minute time-frame charts, and not on the daily charts. That's key as those 60-minute charts can unwind those conditions within one to two days, while, if they took place on the daily chart, it could take several weeks, and sometimes even months. Never panic out of long positions just because those negatives set-up on a 60-minute time frame on all the index charts.
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Thursday, May 03, 2012
US Stocks Fight to Hold Up While EU and US Data Give Mixed Signals / Stock-Markets / US Dollar
Investors and traders just can’t seem to catch a break when it comes to economic news. For example Tuesday in the United States we saw strong ISM manufacturing numbers which surprised the market. The numbers were way above expectations and it triggered a feeding frenzy in US based investments like stocks and the green back.Read full article... Read full article...
Wednesday, May 02, 2012
U.S. Stock Market is in a Fed Fueled Bubble / Stock-Markets / Stock Markets 2012
Harvard economics professor Martin Feldstein spoke to Bloomberg Television's Sara Eisen this morning, saying that the real danger to the U.S. economy is that "this is a bubble in the stock market created by low long-term interest rates that the Fed has engineered."
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Wednesday, May 02, 2012
Stock Market Top is In / Stock-Markets / Stock Markets 2012
It appears that this rally was done in 43 hours. It apparently didn’t need the full 21.5 days from the April 10 low, as I had suggested yesterday.
Things should speed up from here. I estimate that the decline to point 6 may only take 2 days (12.9 to 17.2 hours). Then a rally into the weekend.
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Wednesday, May 02, 2012
SPY-TLT Relationship a Cautionary Tale / Stock-Markets / Financial Markets 2012
In reaction to today's strong ISM data, the SPDR S&P 500 (SPY) has rocketed towards a retest of its April 2 high at 142.21. Meanwhile, the iShares Barclays 20+ Year Treasury Bond (TLT) has weakened, but curiously it has not imploded in a way that would suggest either that the economy is stronger than most people think or to allay suspicions about sustainable strength in the equity indices.
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Tuesday, May 01, 2012
Why Stock Market Investors "Sell in May and Go Away" / Stock-Markets / Seasonal Trends
Jonathan Yates writes: The time-value-of-money concept forms the basic foundation for all investments.
And like anything having to do with people, there are rhythms to the stock market that are a function of time-- whether it is the time of the trading day or a particular time of year.
One of these seasonal rhythms is so strong it has given birth to its own adage. Every investor knows it.
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Tuesday, May 01, 2012
Stock Market Sell in May and Go Away? Not this Year / Stock-Markets / Seasonal Trends
One catchy investing maxim that's popular this time of year is "sell in May and go away," the notion that investors should cash in their investments and take the summer off. Historically, this hasn't been a bad strategy. You can see from this chart that June, July, August and September have been the worst four months of the year for the S&P 500 Index since 1988.
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Monday, April 30, 2012
Stock Market MAP Analysis - Russell Update 30 April / Stock-Markets / Stock Markets 2012
Following last weeks update I feel that it is important that some parameters are explained to avoid comment updates which are behind the price movement. As a result I have changed the format slightly with the addition of expected movement limits on various time scales, and will update my big pictures to include these. I also feel that users should have a better understanding of the parameters and as such last week published an explanation of MAP wave basics http://www.marketoracle.co.uk/Article34332.html , and will be adding more detail over the coming weeks. Part 2 is in final edit and hopefully will be ready by the end of the week. To get updates of my analysis please just click follow on my blog.
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Monday, April 30, 2012
The Risk of Investing in a Markets Full of Conmen / Stock-Markets / Market Manipulation
Dow up more than 100 points yesterday. Gold up $18.
Google…Apple…what more do you need to know?
“Blah, blah, blah…don’t you feel you’re wasting your time?”
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