Intermarket Chart Attack: Not Done

This is an Intermarket Analysis chart review that I provided to my fishing club members this past weekend which graphically represents relationships (strong and weak) that can foretell how the currents are moving to better identify how stocks/sectors/indices will move!

You can see my last Intermarket Chart Attack here.  Note my caption was “careful”

Let’s review the charts again…

Volatility of Volatility: Then And Now.

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vxv vix chart market volatility february

 

The safe-haven trade will likely be into the USD. It has only just started to turn:

us dollar oversold rally market volatility february

 

And with that commodities, metals and miners likely fall.

gold miners bullish percent rally market volatility february

 

Rates have run hard and fast. Getting ready for a turn down and with it watch financials short and TLT long:

xlf financial sector stocks decline market volatility february tnx 10 year treasury yield rally market volatility february

 

Outliers Revert With Velocity

nyse composite decline market volatility february

 

Not Done

put call ratio chart market volatility february

 

Not Done

small cap stocks index decline market volatility february

 

Crude at $66.66 was just too tempting not to short. It’s just starting I believe.

crude oil prices topping market volatility february

 

Last week I said I liked $XLE short $75 to $70 but I didn’t think it would happen quite so quickly. Likely bounces near $67 as $HYG makes its way to $85.

xle energy sector stocks decline market volatility february

 

There will be more shorting opportunities in the indices but from slightly higher levels…theme remains: Careful.

Happy Trading.

 

Come join me I made it super easy for you to trade with me: 1. Pop into my LIVE Trading Room any time you want. 2. Get real-time Portfolio tracking of my trades with SMS/Email. 3. Think big picture with my macro-to-micro investment newsletter. You can also subscribe to my Free Fishing Stories Blog/Videos and find me @SamanthaLaDuc.  Thanks for reading and Happy Trading!

 

Twitter:  @SamanthaLaDuc

Any opinions expressed herein are solely those of the author, and do not in any way represent the views or opinions of any other person or entity.