Tag: stock market indicators
The Rotation Report: Are Clouds Moving In Over Market?
The action in the mega cap leaders has just been absurd of late. For example, take Amazon (AMZN). It was already significantly overbought on...
Value At Risk (VaR): Insights And Considerations For Risk Managers
We looked at the calculation of Value at Risk (VaR) in my last article. The definition was “the possible loss a portfolio, or position,...
Using VXX Spikes To Generate Equity Buy Signals
The VXX Short-Term Volatility Futures ETF has been much maligned since its launch and one glance at the chart below shows why - it’s...
Can The Bulls Use Short Interest To Their Advantage?
In the right circumstances, U.S. stocks have room to rally – at least in the near-term. After the recent market pullback, U.S.-based stock funds...
The Rotation Report: What Macro Market Indicators Are Saying
One thing that stands out this weekend is the conflict between daily and weekly market charts in several cases. And especially from a momentum standpoint....
Investors: Is The 10 Percent Correction Finally On Its Way?
If you watched CNBC yesterday, then you saw a good amount of fear. In fact, the question was asked if the S&P 500 (SPX -...
Market Breadth Indicators: Weak Internals vs Resilient Equities
Thus far, 2015 has been the year of the rangebound market. The 2100 level on the S&P 500 has proved to be a tough...
S&P 500 (SPY) Dip Buying Levels: Playing The Probabilities
With stocks in pullback mode, it's probably a good time to review some high probability setups on the popular index ETF, the S&P 500...
The Rotation Report: Global Markets Shake The Tree
Greece and China are driving the risk-off nature in global markets. Naturally, we want to try to take advantage of the opportunities the market...
Why The S&P 500 Is Really Flat The Past 16 Years
So the S&P 500 is just a good day away from new highs. Also, it is more than 33% above the previous major peak...