Browse Stacks: Trading: Stocks


coxo8hlhmg4b1.png (640×263)
coxo8hlhmg4b1.png (640×263)
Tim Knight
bfm37CC_0.jpg (941×543)
bfm37CC_0.jpg (941×543)
Put/Call ratio across all stocks dropped to its lowest since March 2022...
Tim Knight
bfm3343.jpg (941×563)
bfm3343.jpg (941×563)
And the put/call ratio across the entire market dropped to a critical level (led by call volume soaring) which in...
Tim Knight
bfm5A47_1.jpg (941×563)
bfm5A47_1.jpg (941×563)
May also saw a massive divergence between cap-weight and equal-weight portfolio performance as breadth narrowed dr...
Tim Knight
4f43962f7b273a22a24c16729a2c9d4c.png (755×355)
4f43962f7b273a22a24c16729a2c9d4c.png (755×355)
45% of corporates will be in the black out window by mid June.
Tim Knight
bfm3D59.jpg (938×572)
bfm3D59.jpg (938×572)
Nasdaq was this high relative to small caps was the peak of the dotcom bubble...
Tim Knight
median stock fwd pe.jpg (960×601)
median stock fwd pe.jpg (960×601)
The S&P 500 median stock forward P/E is 18.3x (in the top 15% of historical levels back to the mid-1990s;
Tim Knight
image - 2023-05-18T125849.253.png (1269×669)
image - 2023-05-18T125849.253.png (1269×669)
The equal-weighted S&P is unchanged YTD...
Tim Knight
1
market breadth.jpg (744×445)
market breadth.jpg (744×445)
It is unusual to have breadth this low.
Tim Knight
1
5 stocks 23% of spx.jpg (643×465)
5 stocks 23% of spx.jpg (643×465)
5 stocks = 23% of S&P 500
Tim Knight
2023-05-08_12-56-40.jpg (500×500)
2023-05-08_12-56-40.jpg (500×500)
The short sale ban in 2008
Tim Knight
slopechart_AAPL.jpg
slopechart_AAPL.jpg
Apple re-testing its prior weekly gap down range from late Summer 22
moneymiser21
https://substack-post-media.s3.amazonaws.com/public/images/aef6618d-33c8-4b7e-8457-ae0f37869de7_1199x701.jpeg (1199×701)
https://substack-post-media.s3.amazonaws.com/public/images/aef6618d...
Tim Knight
1
idokxoqh2osa1.png (680×415)
idokxoqh2osa1.png (680×415)
Tim Knight
bfm9FDE_0.jpg (990×660)
bfm9FDE_0.jpg (990×660)
And tech is now trading almost as rich as it has ever traded to the overall market...
Tim Knight
bfm7343.jpg (990×660)
bfm7343.jpg (990×660)
P/E ratio back to pre-Covid HIGHS
Tim Knight
1
22dde88c3fbc251022513b9265324da6.png (1340×876)
22dde88c3fbc251022513b9265324da6.png (1340×876)
The gap between SPY and on balance volumes has widened even more...
Tim Knight
hn4wgf2i0ppa1.jpg (1542×955)
hn4wgf2i0ppa1.jpg (1542×955)
Tim Knight
Snag_31e99f4.png (948×617)
Snag_31e99f4.png (948×617)
Bloomberg data reveals that IPOs have only managed to raise $2.4 billion in 2023, which is 43% lower than the amou...
Tim Knight
1
bfm4CCB.jpg (1053×585)
bfm4CCB.jpg (1053×585)
The pivot is gone and the terminal rate has soared and yet stocks refuse to face reality...
Tim Knight
US stock market leadership: semiconductor stocks, tech stocks, broad market stocks (SMH, QQQ, SPY)
US stock market leadership: semiconductor stocks, tech stocks, b...
Preferred US stock market leadership view is intact to the Q4-Q1 bear market rally theme.
NFTRH
Nasdaq 100 futures (NQ)
Nasdaq 100 futures (NQ)
Daily chart of NQ is at clear support, needs to hold to remain normal to an ongoing rally situation.
NFTRH
Emerging markets ETF (EEM) and US dollar (UUP, USD)
Emerging markets ETF (EEM) and US dollar (UUP, USD)
If you ever want to short USD, just buy EEM. Inverse EM is USD.
NFTRH
S&P 500 (SPX) weekly chart
S&P 500 (SPX) weekly chart
SPY inverted H&S test happening and it's for all the marbles... bear market rally test of the highs or the next le...
NFTRH
1
death zone.jpg (1160×537)
death zone.jpg (1160×537)
Tim Knight
ex 1 - liquidity oxygen.jpg (1070×481)
ex 1 - liquidity oxygen.jpg (1070×481)
Tim Knight
2023-02-17_08-05-32_1.jpg (978×579)
2023-02-17_08-05-32_1.jpg (978×579)
Stocks continue to be bullishly decoupled from The Fed's bank reserves...
Tim Knight
2023-02-17_09-58-14.jpg (569×369)
2023-02-17_09-58-14.jpg (569×369)
Goldman notes investors' sentiment has turned much more bullish since the start of the year
Tim Knight
2023-02-15_09-34-32.jpg (1280×890)
2023-02-15_09-34-32.jpg (1280×890)
US equity markets have been - in one veteran trader's words - "an utter shitshow of instant trends and trend-reversal...
Tim Knight
1
unnamed (7)_671.png (700×467)
unnamed (7)_671.png (700×467)
The percentage of assets (sum of equity, bond & money market assets) in money market funds is about ~17%. Goldman'...
Tim Knight
3
unnamed (6)_735.png (581×299)
unnamed (6)_735.png (581×299)
The gap between base rates and earnings yields has closed - no more TINA.
Tim Knight
unnamed_893.png (1225×743)
unnamed_893.png (1225×743)
The gap between SPX and the 10 year (inverted) stays very wide.
Tim Knight
2023-02-14_06-44-49.jpg (805×647)
2023-02-14_06-44-49.jpg (805×647)
Tim Knight
unnamed (7)_655.png (1280×865)
unnamed (7)_655.png (1280×865)
NASDAQ hasn't been this overbought since November 2021.
Tim Knight
s3.amazonaws.com/cdn2.soci..._NgnHyr_l.png
s3.amazonaws.com/cdn2.soci..._NgnHyr_l.png
Planet Fitness
Petrchio
hui gold bugs index, monthly chart
hui gold bugs index, monthly chart
HUI is locked and loaded for 500 in next 1-2 years.
NFTRH
1
s3.amazonaws.com/cdn2.soci..._YhSJ0k_l.png
s3.amazonaws.com/cdn2.soci..._YhSJ0k_l.png
Number nine, number nine, number nine
Petrchio
2 year US Treasury bond yield
2 year US Treasury bond yield
Proof positive that market analogs will fuck you up when you least expect it as stock bear began well ahead of the...
NFTRH
2023-01-17_11-53-06.jpg (945×583)
2023-01-17_11-53-06.jpg (945×583)
"Most Shorted" stocks continued their huge squeeze higher, now up 20% from the post-payrolls dip...
Tim Knight
vgwc86a5pgba1.png (1109×582)
vgwc86a5pgba1.png (1109×582)
Best of Cramer 2022
Tim Knight
hv4zpf7qogba1.png (1279×657)
hv4zpf7qogba1.png (1279×657)
Worst of Cramer 2022
Tim Knight
2
tsx Venture index, TSX-V
tsx Venture index, TSX-V
Speculative 'resources' and inflation traders should be aware that da 'V' is still on the 510 Express (gap fill)....
NFTRH
xop/xle ratio of energy sector internals
xop/xle ratio of energy sector internals
If you believe in this internal indicator (XOP/XLE ratio) and you're an Energy bull, 'ruh roh!' might be the appropri...
NFTRH
hui gold bugs index ratio to s&p 500 (HUI/SPX ratio)
hui gold bugs index ratio to s&p 500 (HUI/SPX ratio)
Gold stock leadership to broad stocks now 4 months along...
NFTRH
1
slopechart_MRNA.jpg
slopechart_MRNA.jpg
Petrchio
slopechart_SCCO.jpg
slopechart_SCCO.jpg
Copper stocks may move. This one is flagging
Petrchio
S&P 500 index, us stock market (SPX)
S&P 500 index, us stock market (SPX)
To antagonize my favorite bearish website... (post link explains more about this imagined bull pattern).
NFTRH
1
image (68)_0.png (1280×750)
image (68)_0.png (1280×750)
The Nasdaq is on track for its worst December since 2002..
Tim Knight
Ugly Tesla stock chart gap fill coming sooner or laterNotes From the Rabbit Hole
Ugly Tesla stock chart gap fill coming sooner or laterNotes From...
Anyone for Tesla to 4? That's the implied target of a disgusting H&S. But for now, think about the gap at 81.
NFTRH
mr7hso3y8n6a1.jpg (640×661)
mr7hso3y8n6a1.jpg (640×661)
Tim Knight
4
FkRh-upX0AAqw1j (1911×896)
FkRh-upX0AAqw1j (1911×896)
Tim Knight
SPY vs. SP… err, TLTNotes From the Rabbit Hole
SPY vs. SP… err, TLTNotes From the Rabbit Hole
Trend for stocks (incl. dividends) vs. L/T T bonds (incl. div) still intact. Expecting this to change in Q1/H1, 2023.
NFTRH
m2 money supply
m2 money supply
If you are a stock market bull AND you believe there is a correlation between M2 and the SM, you may see the extre...
NFTRH
1
HrEet1Q.png (1155×655)
HrEet1Q.png (1155×655)
Tim Knight
zus04eq7gp0a1.jpg (1125×667)
zus04eq7gp0a1.jpg (1125×667)
Tim Knight
2
bull base bear case ms 2023.jpg (898×584)
bull base bear case ms 2023.jpg (898×584)
Morgan Stanley prediction
Tim Knight
pprzfdkxofx91.jpg (640×326)
pprzfdkxofx91.jpg (640×326)
Tim Knight
2022-10-31_11-26-12.jpg (958×658)
2022-10-31_11-26-12.jpg (958×658)
It was the best monthly return for the Dow since Jan 1976
Tim Knight
3
2022-10-31_07-09-55.jpg (954×574)
2022-10-31_07-09-55.jpg (954×574)
Tim Knight
1
2022-10-26_06-11-16.jpg (940×573)
2022-10-26_06-11-16.jpg (940×573)
Will The S&P 500 Hit 2,900 By The End Of The Fed's Tightening Cycle?
Tim Knight
2022-10-24_08-43-52.jpg (1280×768)
2022-10-24_08-43-52.jpg (1280×768)
Tim Knight
2
dvqyl900tmv91.jpg (640×540)
dvqyl900tmv91.jpg (640×540)
Tim Knight
4
Au/ES, Au/HG & Au/Ag ratios (& USD) – Notes From the Rabbit Hole
Au/ES, Au/HG & Au/Ag ratios (& USD) – Notes From the Rabbit Hole
Gold/ES not looking good for stocks or the cyclical market view. Not good at all.
NFTRH
Gold in relation to broad US stocks (SPX), fyi… – Notes From the Rabbit Hole
Gold in relation to broad US stocks (SPX), fyi… – Notes From...
Gold vs. stocks... not bad, eh?
NFTRH
Does the Copper/Gold ratio look good to you? – Notes From the Rabbit Hole
Does the Copper/Gold ratio look good to you? – Notes From the...
Copper/Gold ratio still plenty bearish for broad markets.
NFTRH
1
unnamed (14)_41.png (495×632)
unnamed (14)_41.png (495×632)
The "norm S&P 500 PE" closed yesterday at 23.4x— exactly ten points above the median of the last 12 bear market...
Tim Knight
2
qtrly performance.jpg (1268×636)
qtrly performance.jpg (1268×636)
-3.8% quarterly loss - the third negative quarter in a row
Tim Knight
4
unnamed (4)_560.png (1280×759)
unnamed (4)_560.png (1280×759)
More trillions lost than in the GFC
Tim Knight
unnamed (11)_183.png (802×509)
unnamed (11)_183.png (802×509)
60:40 balanced portfolio. YoY rolling 12M price return.
Tim Knight
2022-09-26_12-06-00.jpg (833×561)
2022-09-26_12-06-00.jpg (833×561)
Tim Knight
‘Last inflated man standing’ needs a crutch – Notes From the Rabbit Hole
‘Last inflated man standing’ needs a crutch – Notes From t...
"Last inflated man standing" may be joining the bear fest.
NFTRH
Last ditch for the speculative inflation trades – Notes From the Rabbit Hole
Last ditch for the speculative inflation trades – Notes From t...
Last ditch support for the most speculative 'inflation trade' stuff. Brutally bearish weekly chart.
NFTRH
nwhenqllk9o91.png (1313×518)
nwhenqllk9o91.png (1313×518)
Tim Knight
2022-09-13_12-52-33.jpg (976×532)
2022-09-13_12-52-33.jpg (976×532)
Tim Knight
2
2022-09-13_12-43-05.jpg (1280×746)
2022-09-13_12-43-05.jpg (1280×746)
What a great, great, great, great day.
Tim Knight
1
daily change_0.jpg (1276×637)
daily change_0.jpg (1276×637)
Tim Knight
Stock market… on cue! – Notes From the Rabbit Hole
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
NFTRH
Stock market… on cue! – Notes From the Rabbit Hole
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
NFTRH
unnamed_572.png (611×367)
unnamed_572.png (611×367)
3rd largest short-covering rally in 10 years
Tim Knight
1
2022-08-13_03-24-39.jpg (789×433)
2022-08-13_03-24-39.jpg (789×433)
Tim Knight
US equities gs prime.jpg (1132×331)
US equities gs prime.jpg (1132×331)
Hedge Fund Bears Capitulate, Unleashing Biggest Net Buying And Short Covering At Goldman Prime Since May
Tim Knight
unnamed (13)_59.png (1156×609)
unnamed (13)_59.png (1156×609)
Tim Knight
unnamed (4)_473.png (1280×850)
unnamed (4)_473.png (1280×850)
AAII bullish sentiment takes another leg higher. We are far from extreme bullishness, but depressed bulls are gone...
Tim Knight
1
2022-07-29_08-12-04.jpg (781×632)
2022-07-29_08-12-04.jpg (781×632)
Tim Knight
1
2022-07-29_08-11-00.jpg (808×600)
2022-07-29_08-11-00.jpg (808×600)
Tim Knight
1
2022-07-29_08-10-11.jpg (795×551)
2022-07-29_08-10-11.jpg (795×551)
Tim Knight
Bonds continue to indicate contrarian potential – Notes From the Rabbit Hole
Bonds continue to indicate contrarian potential – Notes From t...
Treasury bonds continue to indicate an oncoming contrarian play...
NFTRH
2022-07-12_10-41-48.jpg (464×677)
2022-07-12_10-41-48.jpg (464×677)
For four of the last 5 months, the S&P 500 has fallen by an average 0.78% on CPI day...
Tim Knight
2
s3.amazonaws.com/cdn2.soci..._Slb6Vv_l.png
s3.amazonaws.com/cdn2.soci..._Slb6Vv_l.png
New Market leader?
ttasha2130
2022-07-01_09-29-03.jpg (1076×705)
2022-07-01_09-29-03.jpg (1076×705)
And for those who think "it can't get any worse"... equity market valuations have only dropped to the same level t...
Tim Knight
Gold vs. cyclical and more inflation-sensitive markets – Notes From the Rabbit Hole
Gold vs. cyclical and more inflation-sensitive markets – Notes...
Gold continues to pivot vs. more inflation sensitive & cyclical items across the markets.
NFTRH
2022-06-30_08-10-18.jpg (936×577)
2022-06-30_08-10-18.jpg (936×577)
Nasdaq Composite is down 30% to start the year - that is the worst start to a year ever, worse than the H1 2002 co...
Tim Knight
2022-06-30_08-06-54.jpg (942×618)
2022-06-30_08-06-54.jpg (942×618)
S&P was down 21.01% in 1970 H1, we are currently down 21.22% H1... so, according to Bloomberg data, this would be...
Tim Knight
When a relatively ‘defensive’ sector is doing this… – Notes From the Rabbit Hole
When a relatively ‘defensive’ sector is doing this… – Notes...
Even more disgusting than nominal XLV is the XLV/SPY ratio, because this ratio rises in bear market and if it gets...
NFTRH
When a relatively ‘defensive’ sector is doing this… – Notes From the Rabbit Hole
When a relatively ‘defensive’ sector is doing this… – Notes...
Want to see a disgusting chart?
NFTRH
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
2:00 Charlie just a bit tardy today...
NFTRH
1
izxg3d3ibc091.png (637×423)
izxg3d3ibc091.png (637×423)
Tim Knight
1
f3z8aonlga091.png (640×366)
f3z8aonlga091.png (640×366)
Tim Knight
2022-05-18_11-51-46.jpg (990×664)
2022-05-18_11-51-46.jpg (990×664)
Tim Knight
1
GPC51622.jpeg (1200×900)
GPC51622.jpeg (1200×900)
Tim Knight