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Near-term & Longer-term Stock Market Outlook (videos)

The two videos below may help to determine if we are at the Return to "normal" phase of a new bear market:

SPX vs market phases Oct 24th

SPX vs market phases Oct 24th

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Oct 24, 2015 3:36pm|Categories: Equity Market Analysis|Tags: , , , , , , |8 Comments

8 Comments

  1. MR2P October 24, 2015 5:31 pm at 5:31 pm

    Good inside in the overall market, I’m inclining to Bear market. Keep the good work.

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  2. Mrg5a October 25, 2015 8:15 am at 8:15 am

    Thanks Randy for the analysis. Much appreciated. Your objectivity really means a lot to me. I am learning a lot.

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  3. HiddenPivots October 25, 2015 3:22 pm at 3:22 pm

    Randy, loved your clean unbiased and objective take on the markets,,, Charts, amazing!!!
    My question is: what vehicle are you short the market and intend to add to? Thanks as always!

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  4. rsotc October 26, 2015 11:28 am at 11:28 am

    @hiddenpivots I have some individual stock shorts but as far as the broad market, I started nibbling on some IWM puts recently. However, if the market starts moving sharply lower this week, I probably won’t add to them because the premiums will likely swell as/if volatility spikes. If that proves to be the case, I might short TNA (3x bullish small caps) and maybe some TQQQ (3x bullish $NDX) but I’m not betting anything heavy just yet. Still some work to be done to firm up the bearish case & as well as the bullish case, as it appears the market is at a critical juncture right now & can go either way.

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  5. HiddenPivots October 26, 2015 11:40 am at 11:40 am

    Very well planned, I’m also smallish in IWM, SPY, QQQ puts..
    Randy, could you please speak to with an example if possible on how far or wether you use stops on puts and calls, love to hear and value your take, as many have different ways to do that.. Would be highly appreciated!
    Thanks as always!

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  6. rsotc October 27, 2015 8:59 am at 8:59 am

    @hiddenpivots Looks like I missed this one yesterday. I’m working on a way to be able to sort the threads to show all comments starting with the most recent. Until then, we just have to scroll down & check for new replies/comments.
    I’m going to answer this question in new post where I can attach a chart along with my reply. I’ll get that posted here in the Trading Room later today.

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  7. HiddenPivots October 27, 2015 9:05 am at 9:05 am

    Not a problem Randy.. Will be here in the room.
    Thanks for all your great efforts!
    Cheers 🙂

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