Browse Stacks: Analytics: Sentiment

20170521_VIX1.jpg (980×504)
20170521_VIX1.jpg (980×504)
Speculators decided that this was the perfect time to add to speculative short VIX positions...
Tim Knight
20170521_VIX2.jpg (982×509)
20170521_VIX2.jpg (982×509)
Amid the longest period of low volatility complacency in US stock market history, which saw realized volatility an...
Tim Knight
Housing.jpg
Housing.jpg
The Housing Moment Investors Dread Is Here
daButcher
20170512_EOD7.jpg (1122×1013)
20170512_EOD7.jpg (1122×1013)
The 17th day in a row that VIX closed below 11...NEVER HAPPENED BEFORE
Tim Knight
1
20170516_EOD1.jpg (900×526)
20170516_EOD1.jpg (900×526)
This is the longest period of calm for the S&P 500 since 1969...
Tim Knight
1
vix-index-testing-2007-levels-dual-support-may-10.jpg (1568×735)
vix-index-testing-2007-levels-dual-support-may-10.jpg (1568×735)
Fear Index (VIX); Testing 2007 level support level!
Tim Knight
20170509_EOD1.jpg (1122×758)
20170509_EOD1.jpg (1122×758)
An all-time record streak of stock market complacency...
Tim Knight
2
20170508_spx.jpg (965×508)
20170508_spx.jpg (965×508)
Based on the Panic-Euphoria model, the S&P 500 has not been this "euphoric" since Jan 1994 (and historically has n...
Tim Knight
1
JAWbone2.jpg
JAWbone2.jpg
FOMC jawboning at all time highs, yada yada yada
daButcher
2017.05.03 - Prudent Speculator 2.jpg (1254×1080)
2017.05.03 - Prudent Speculator 2.jpg (1254×1080)
'Reputable' Investing Newsletter To Millennials: "If You Do Not Have 100% In Equities, You Are Crazy"
Tim Knight
3
wmc170501e.png
wmc170501e.png
Market returns after the exhaustion gaps. https://www.hussmanfunds.com/wmc/wmc170501.htm
LZ8
2
wmc170501d.png
wmc170501d.png
More exhaustion gaps. https://www.hussmanfunds.com/wmc/wmc170501.htm
LZ8
wmc170501a.png
wmc170501a.png
Exhaustion gap! https://www.hussmanfunds.com/wmc/wmc170501.htm
LZ8
2
Shortinterestlowestsince  07.jpg
Shortinterestlowestsince 07.jpg
SPY short interest falls to the lowest level since 2007
daButcher
1
"Throwing In The Towel" - US Stock Market Shorts Hit 10-Year Low | Zero Hedge
"Throwing In The Towel" - US Stock Market Shorts Hit 10-Year Low...
It appears the bears have almost fully "thrown in the towel" as short interest in the US equity market's most liqu...
Tim Knight
2
20170425_eod16.jpg (964×504)
20170425_eod16.jpg (964×504)
And meanwhile 3m implied vol for the S&P 500 (not VIX) dropped to a 9 handle - lowest we could find...
Tim Knight
VIX relative to VXV...ratio north of 1 = people are more worried now vs later...tend to = market bottoms .jpg
VIX relative to VXV...ratio north of 1 = people are more worried...
VIX relative to VXV...ratio north of 1 = people are more worried now vs later...tend to = market bottoms
daButcher
2
OHGI.jpg
OHGI.jpg
Another stock in the portfolio got some extraordinary volume today. There was no news today to provide a rational...
Claws
0403-specs.png
0403-specs.png
Sentiment is at RECORD levels. Bulls, beware.
Tim Knight
MCPost_GDX_20170403_125613.jpg
MCPost_GDX_20170403_125613.jpg
30-Day Downside Put Protection Falls to Lowest Level in 12 months $GDX
marketchameleon.com
20170328_VIX2.jpg (944×474)
20170328_VIX2.jpg (944×474)
Something's Broken In The VIX-Stocks Relationship
Tim Knight
1
20170328_stocks.jpg (968×504)
20170328_stocks.jpg (968×504)
The Last Time Americans Felt This Good About Stocks, The Dot Com Bubble Burst 2 Months Later
Tim Knight
5
5 Charts That Scream "This Is It" | Zero Hedge
5 Charts That Scream "This Is It" | Zero Hedge
In January, margin debt hit another record high. The two previous tops were one month and three months prior to th...
Tim Knight
1
bofa valluation.jpg (773×415)
bofa valluation.jpg (773×415)
Investors Admit Stocks Are The Most Overvalued Since 2000, Rush To Buy Them Anyway
Tim Knight
20170319_SKEW.jpg (967×508)
20170319_SKEW.jpg (967×508)
But while VIX was slammed, SKEW hit a record high!!
Tim Knight
1
3 mar17.PNG
3 mar17.PNG
And now??
SILVER SINGULARITY
6 mar16.PNG
6 mar16.PNG
I'm trying to learn from my mistakes from the past in the PM world, I've learned that inevitable doesn't mean immi...
SILVER SINGULARITY
2
1 mar16.PNG
1 mar16.PNG
Hahaha... wot a nice bunch of donkeys! They must be listening to bloomberg news and the gartman report
SILVER SINGULARITY
C60k2MPWYAAb26s.jpg:large (1571×1078)
C60k2MPWYAAb26s.jpg:large (1571×1078)
A twist on the PE/VIX chart circulating. PSR/VIX at record levels. This captures the complacency surrounding valuatio...
Tim Knight
2
2 mar8.PNG
2 mar8.PNG
SILVER SINGULARITY
1 mar8.PNG
1 mar8.PNG
SILVER SINGULARITY
1
4 mar7.PNG
4 mar7.PNG
Dump & pump + stops run Alert if we go back to that level but I doubt it can without going higher first
SILVER SINGULARITY
Margin Debt Inverted
Margin Debt Inverted
At the suggestion of Mark Schofield, Managing Director at Strategic Value Capital Management, LLC, we've created t...
Tim Knight
2
3 mar3.PNG
3 mar3.PNG
This one is saying a lot about what everybody was anticipating in june (brexit) and november and obv didn't happen...
SILVER SINGULARITY
shnyjnug.jpg
shnyjnug.jpg
SHNY:JNUG tells a story. Either JNUG will recover next week or physical silver will take a beating next week. Whic...
Claws
1 mar1.PNG
1 mar1.PNG
Waow that's insane! Risk of catastrophy already here
SILVER SINGULARITY
1
just buy everything_0.jpg (500×274)
just buy everything_0.jpg (500×274)
This pretty much says it all.
Tim Knight
5
20170221_danger1.jpg (963×481)
20170221_danger1.jpg (963×481)
The S&P 500 has now gone a stunning 50 days without a 1% swing...
Tim Knight
20170217_EOD14.jpg (968×631)
20170217_EOD14.jpg (968×631)
The S&P 500 Tech Sector has gone a record 14 days without a single loss...
Tim Knight
2
20170221_danger.jpg (1201×560)
20170221_danger.jpg (1201×560)
Hedge Fund Liquidity Plunges To "Danger Zone" For US Stocks
Tim Knight
3
joe-friday-inverse-fear-hittingr-esistance-and-highest-momentum-ever-feb-17.jpg (1568×732)
joe-friday-inverse-fear-hittingr-esistance-and-highest-momentum-eve...
A profound lack of fear
Tim Knight
2
unil.jpg
unil.jpg
Can anybody short Unilever quickly enough now that the Kraft Heinz bid is off the table? Doubt it.
Claws
3
4 feb15.PNG
4 feb15.PNG
back around 90% bulls in financials
SILVER SINGULARITY
5 jan29.PNG
5 jan29.PNG
RESTACK (so far so good) That was extremely close but H&S pattern is still intact So IMO volatility has bot...
SILVER SINGULARITY
1
$MXNUSD and EWW.jpg
$MXNUSD and EWW.jpg
$EWW and $MXNUSD are one and the same.
Claws
2 feb9.PNG
2 feb9.PNG
What a surprise, a "market" breathing by his a.. Fits perfectly in my scenario so far
SILVER SINGULARITY
8 feb3.PNG
8 feb3.PNG
RESTACK MARCH contract Perfect Shape Really looks like an other short squeeze driven test as I'm expecti...
SILVER SINGULARITY
2
20170209_bbg.jpg (961×497)
20170209_bbg.jpg (961×497)
The public is pretty much coming all over itself with how great things are. Sort of like in 2007.
Tim Knight
5
20170208_bulls1.jpg (971×497)
20170208_bulls1.jpg (971×497)
Furthermore, it appears they are putting their money where their mouth is as net speculative positioning is at (or...
Tim Knight
2
20170208_bulls2.jpg (707×484)
20170208_bulls2.jpg (707×484)
The latest Investors Intelligence survey reports 62.7% of 'intelligent investors' are bullish the stock market - t...
Tim Knight
3