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S&P 500 Sector Analysis (charts & video)

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 7.8 trillion benchmarked to the index, with index assets comprising approximately USD 2.2 trillion of this total. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. (source: S&P Dow Jones [...]

Jun 14, 2017 1:54pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , |0 Comments

US Stock Market & Sector Analysis (video)

Detailed analysis of the US stock market including an overview of the sectors that make up the S&P 500 as well as the over-weighting of technology stocks in the Nasdaq 100. This video covers quite a bit, including detailed coverage on various major stock indices as well as all of the sectors within the S&P [...]

Mar 29, 2017 7:51pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , , , , , |0 Comments

Index & Sector Analysis (video)

This video provides the outlook for various U.S. & non-U.S. indexes as well as numerous sectors & industries. Highlighted are some of the more bullish & bearish sectors at this time as well as well as a concerning development in which I've noted a recent & clear shift, most likely by institutions (i.e.- the 'smart [...]

US Stock Market Sector Analysis (video)

This video lays out the case for a broad-based correction in the US stock market reviewing the charts of the following sector ETFs in this order: XOP (futher expanded on with a discussion of the follow top components: XOM, CVX, COP, OXY, PSX) followed by GDX, XBI, XLY, XLF, XLP, XLU, XLI, XTL, XLK, XLB, [...]

Sector Short Trade Ideas

For those looking for short exposure or hedges to a portfolio of longs, here are a few of the sector ETFs that stand out as short-side swing trading opportunities. While I may add some of these as official trade ideas, I don't have the time to annotate all the charts & list suggested stops & [...]

Apr 27, 2016 11:09am|Categories: Unofficial Short Ideas|Tags: , , , , , , , , , , , , , , |Comments Off on Sector Short Trade Ideas