Stuck In The Middle With You
In this past weekend’s missive, we discussed the market stalling at the 200-dma. To wit: “We said then the most likely…
In this past weekend’s missive, we discussed the market stalling…
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…
Greed and Fear as Inverted Panic Continues
S&P 500 is down 12% from October highs and up 12% from December lows. The huge volatility and low liquidity,…
S&P 500 is down 12% from October highs and up…
Negative Trend (still) in Place
Continued huge volatility and “sudden” moves, both ways, continue to dominate the markets. Below are some of the major indices…
Continued huge volatility and “sudden” moves, both ways, continue to…
Shake Out, Break Down or Bounce?
The entire 2018 is basically a year most investors want to forget. The SPX is practically unchanged, down some 2%…
The entire 2018 is basically a year most investors want…
Crash Déjà vu or Contrarian Bounce?
Whether you believe in the Dow theory (or other Technical charts)  or not, is up to you, but note how…
Whether you believe in the Dow theory (or other Technical…
FAANGs need more Hibernation
As global geopolitical headlines have been hitting the tapes over past weeks, the FAANG space as a “theme” has been…
As global geopolitical headlines have been hitting the tapes over…
Chart Update as Volatility Continues
Headlines continue forcing investors to reshuffle portfolio risks. Yesterday we outlined why VIX and Fear blur the rational view among…
Headlines continue forcing investors to reshuffle portfolio risks. Yesterday we…
Buy High, Sell Low?
Markets still continue frustrating most investors. The October sell off took most by surprise. Post the initial bounce, US markets…
Markets still continue frustrating most investors. The October sell off…
Volatile Range Trading
Trading ranges requires special skills and a strong mind. The contrarian approach can often be accompanied with painful p/l at…
Trading ranges requires special skills and a strong mind. The…
Chart Update – November, 12
Below is a quick chart update of the main US and European stock indices. The recent theme continues, boring price…
Below is a quick chart update of the main US…
Equities – Comparable Transaction Analysis
Fundamental Valuation: Comparable Transaction Analysis In this 3rdinstallment of the type of fundamental analysis that professional analysts and investors conduct…
Fundamental Valuation: Comparable Transaction Analysis In this 3rdinstallment of the…