Remember the PIIGS?
Remember the big PIIGS? Spanish IBEX is the top performer in Europe YTD. The index has gained 11% from late…
Remember the big PIIGS? Spanish IBEX is the top performer…
ECB next
While markets are awaiting the ECB, the below charts are worth a quick review. ECB’s balance sheet has as everybody…
While markets are awaiting the ECB, the below charts are…
Emerging Markets Fearless?
Emerging Markets continue to trade very calm, both absolutely and relatively speaking. The MXEF index (Emerging markets) versus MXWO (Developed…
Emerging Markets continue to trade very calm, both absolutely and…
FAANGs All Below Key Averages
All FAANGs are slipping below important moving averages. Below are just a few updated charts. Facebook dives below the 100-day…
All FAANGs are slipping below important moving averages. Below are…
Remember QT?
It’s all about the Fed? Maybe not all, but certainly a lot has to do with the Fed and the…
It’s all about the Fed? Maybe not all, but certainly…
CTA Carnage Continues
It is almost ironic to see the chart below, but it paints a true story, the CTA index broke new…
It is almost ironic to see the chart below, but…
Volatility, Liquidity and Erratic Markets
Below are three must see videos on topics very important in these markets.Chris Cole’s great video on volatility over past…
Below are three must see videos on topics very important…
Market VIXed
Volumes are fairly average today, but breadth is awful. Almost 95% of the SPX stocks are falling today, which would…
Volumes are fairly average today, but breadth is awful. Almost…
Are You Hedged?
All is fine, but some “problems” have still not vanished. We have the UK mess still very much alive, and…
All is fine, but some “problems” have still not vanished.…
Remember the Credit Panic (a month ago)?
We are seeing the first day with credit trading higher since the recent implosion in credit. Credit has been an…
We are seeing the first day with credit trading higher…
US Indices – To Break or Not to Break
The below charts are presented without much comments. They have one thing in common; all charts have seen a huge…
The below charts are presented without much comments. They have…
Emerging Markets Calmness is too Calm
Emerging Markets have been enjoying a great bounce over past weeks. Late last year we wrote that a possible Emerging…
Emerging Markets have been enjoying a great bounce over past…