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.


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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.