All articles
ECB next
While markets are awaiting the ECB, the below charts are worth a quick review. ECB’s balance sheet has as everybody…
January 24, 2019
Emerging Markets Fearless?
Emerging Markets continue to trade very calm, both absolutely and relatively speaking. The MXEF index (Emerging markets) versus MXWO (Developed…
January 24, 2019
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…
January 23, 2019
Remember QT?
It’s all about the Fed? Maybe not all, but certainly a lot has to do with the Fed and the…
January 23, 2019
CTA Carnage Continues
It is almost ironic to see the chart below, but it paints a true story, the CTA index broke new…
January 23, 2019
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…
January 23, 2019
Market VIXed
Volumes are fairly average today, but breadth is awful. Almost 95% of the SPX stocks are falling today, which would…
January 22, 2019
Are You Hedged?
All is fine, but some “problems” have still not vanished. We have the UK mess still very much alive, and…
January 22, 2019
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…
January 22, 2019
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…
January 22, 2019