Clicky

The Equity Market Analysis category contains all post, including charts, analysis & other commentary, relating to all aspects of global equity (stock) markets.

Stock Market & QQQ Top Component Analysis (video)

Technical analysis of SPY, QQQ & the top components of the Nasdaq 100 to provide the near & intermediate-term outlook for the US stock market as well as some potential developments to watch for. The following securities are covered in the following order: ES, NQ, QQQ, AAPL, AMZN, GOOGL, MSFT, FB, INTC, ADBE followed by brief coverage of the QQQ 60-minute chart. playback speed can be increased in the settings to reduce video duration

2018-05-21T14:15:48+00:00 May 21, 2018 2:12pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , |0 Comments
Read More

Current Preferred Sector & Asset Allocation Mix

It appears to me that we could be very close to some significant inflection points (trend reversals) within the financial markets & as such, I want to share some of the sectors & asset classes that stand out as bullish (long) or bearish (short) to me that this time. US Equities Bearish. The two videos published earlier today highlight some of the potential bearish developments as well as some support levels & other technical developments that could trigger intermediate to longer-term sell signals but for the most part, haven't done so yet. We did, however, recently get sell signals on the [...]

2018-05-18T16:04:53+00:00 May 18, 2018 4:04pm|Categories: Equity Market Analysis, Fixed Income (Bonds), Forex (Currencies), Gold & Commodities|Tags: , , , , , , , , , , , , , , , , , |7 Comments
Read More

S&P 500 Index & Sectors Near-term Outlook (video)

This video is a follow-up to the video published earlier today providing the long-term outlook for the US stock market via weekly charts with a focus on the near-term outlook of the S&P 500 along with about a dozen of the top components via analysis of the daily charts. playback speed can be increased in the setting to reduce the duration of the video As with the video covering the long-term charts published earlier today, this one runs a bit longer than usual as there are a lot of significant developments & key technical levels worth highlighting on these market-leading stocks [...]

2018-05-18T13:58:34+00:00 May 18, 2018 1:58pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , , , , |0 Comments
Read More

Stock Market Analysis & Long-term Outlook (video)

This video focuses on the long-term outlook for the US equity markets with key technical levels & developments to watch for. The long-term weekly charts of the major US stock indices as well as the largest stocks within the S&P 500 are covered. ?This video runs a bit longer than most but I believe that the key technical levels & potential development to watch for in this video can have a significant impact on both active traders as well as long-term investors. As such, detailed analysis is provided on the major indexes as well as some of the market leading stocks. [...]

2018-05-18T10:37:20+00:00 May 18, 2018 10:37am|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , , , , , , , |0 Comments
Read More

GREK (Greece ETF) Testing Key Support

GREK (Global X FTSE Greece 20 ETF) is currently testing key uptrend line support while Greece 10-year government bonds are approaching the key 4.5% resistance level. GREK topped back on January 2nd with Greece bond yields bottoming the following day as shown in the 2-year daily chart below. Click on the chart to expand, then pan & zoom for additional details. GREK daily May 16th Zooming out a 10-year weekly chart we can see that GREK topped back in March 2014 followed by a 78% bear market with Greek bond yields climbing shortly afterward to reflect the increasing default [...]

2018-05-16T11:40:16+00:00 May 16, 2018 11:40am|Categories: Equity Market Analysis|Tags: |1 Comment
Read More

US Dollar Rally Likely To Be Faded

Today's likely knee-jerk reaction to the retail sales data has spiked US Dollar Index futures up to a backtest of the recently broken 60-minute price channel. My preferred scenario has the $USD reversing off this backtest & fading all of today's pop & then some with a marginal new high, which would extend the negative divergences that were already in place at the previous highs, before the next leg down in the $USD and rally in gold (edit). DX (US Dollar Index futures) 60-minute chart & EUR/USD daily chart above. Click to expand any chart image. Once expanded, charts [...]

2018-05-15T10:37:26+00:00 May 15, 2018 10:30am|Categories: Equity Market Analysis, Forex (Currencies), Gold & Commodities|Tags: , , , , , , , , , |2 Comments
Read More