Browse Stacks: Analytics: Sentiment

20170719_EOD1.jpg (1180×621)
20170719_EOD1.jpg (1180×621)
Russell VIX collapses to lowest level in history
Tim Knight
5
20170714_eod6.jpg (1185×614)
20170714_eod6.jpg (1185×614)
The stock market is near peak euphoria here (tracked by the ratio of Fwd P/E to VIX)...
Tim Knight
4
Active-Vs-Passive.jpg (1053×897)
Active-Vs-Passive.jpg (1053×897)
The growth of passive investing
Tim Knight
Investor-Psychology-100k-062417.png (900×541)
Investor-Psychology-100k-062417.png (900×541)
A long view of the psychology of the markets
Tim Knight
1
CrudeCRAP.jpg
CrudeCRAP.jpg
If there was a mercy rule in financial markets, we may have already called it a year for crude oil.
daButcher
VIX.jpg
VIX.jpg
New record in non-commercial VIX shorts
daButcher
2
Hedge Funds Have Never Been This Bullish About Small-Cap Stocks | Zero Hedge
Hedge Funds Have Never Been This Bullish About Small-Cap Stocks...
Over 57,000 Russell 2000 e-mini contract longs were added in the last two weeks - the most since July 2008 - leavi...
Tim Knight
1
20170618_RUT2.jpg (962×500)
20170618_RUT2.jpg (962×500)
The last two weeks have seen the biggest increase in hedge fund bullish Russell 2000 positions since July 2008 pus...
Tim Knight
GBPUSD.jpg
GBPUSD.jpg
Upside potential here for $GBPUSD
Claws
1
ONO.PNG
ONO.PNG
Overnight implied volatility of Cable.
Claws
putcallratio.jpg
putcallratio.jpg
CBOE's Equity Put/Call Ratio 21MA is below its lower band, working without a net Q2 quad witch.
daButcher
20170602_EOD14.jpg (969×507)
20170602_EOD14.jpg (969×507)
All Greed, No Fear...
Tim Knight
2
20170526_STVIX.jpg (963×502)
20170526_STVIX.jpg (963×502)
Short-Term VIX Crashes From 6-Month High To Record Low In 1 Week
Tim Knight
3
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
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2 mar8.PNG
SILVER SINGULARITY
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1 mar8.PNG
SILVER SINGULARITY
1
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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