Technical Analysis
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…
February 12, 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
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,…
January 9, 2019
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…
January 7, 2019
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%…
December 17, 2018
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…
December 17, 2018
FAANGs need more Hibernation
As global geopolitical headlines have been hitting the tapes over past weeks, the FAANG space as a “theme” has been…
December 13, 2018
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…
December 12, 2018
Buy High, Sell Low?
Markets still continue frustrating most investors. The October sell off took most by surprise. Post the initial bounce, US markets…
December 10, 2018
Volatile Range Trading
Trading ranges requires special skills and a strong mind. The contrarian approach can often be accompanied with painful p/l at…
December 6, 2018