Browse Stacks: Trading: Stocks
‘Last inflated man standing’ needs a crutch – Notes From t...
"Last inflated man standing" may be joining the bear fest.
Last ditch for the speculative inflation trades – Notes From t...
Last ditch support for the most speculative 'inflation trade' stuff. Brutally bearish weekly chart.
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What a great, great, great, great day.
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Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
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3rd largest short-covering rally in 10 years
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Hedge Fund Bears Capitulate, Unleashing Biggest Net Buying And Short Covering At Goldman Prime Since May
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AAII bullish sentiment takes another leg higher. We are far from extreme bullishness, but depressed bulls are gone...
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Bonds continue to indicate contrarian potential – Notes From t...
Treasury bonds continue to indicate an oncoming contrarian play...
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For four of the last 5 months, the S&P 500 has fallen by an average 0.78% on CPI day...
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New Market leader?
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And for those who think "it can't get any worse"... equity market valuations have only dropped to the same level t...
Gold vs. cyclical and more inflation-sensitive markets – Notes...
Gold continues to pivot vs. more inflation sensitive & cyclical items across the markets.
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Nasdaq Composite is down 30% to start the year - that is the worst start to a year ever, worse than the H1 2002 co...
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S&P was down 21.01% in 1970 H1, we are currently down 21.22% H1... so, according to Bloomberg data, this would be...
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...
When a relatively ‘defensive’ sector is doing this… – Notes...
Want to see a disgusting chart?
Ladies & Gentlemen, meet 3:12 Charlie – Notes From the Rabbit Hole
2:00 Charlie just a bit tardy today...
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https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
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https://bucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws...
Buffett indicator
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Worldwide stocks
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MNDY is on borrowed time. Even after this melt up, it is right up against it's gap resistance. A couple of red da...
VIX pullback within new uptrend | Notes From the Rabbit Hole
VIX pullback w/in new uptrend... sentiment not the no-brainer it was a couple weeks ago. Not by VIX at least. Othe...
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We are supposedly at the "call wall" right now.
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While US Stocks remain below pre-Putin-invasion levels, European stocks have erased all the losses now... (as if i...
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Don't forget today was a triple witch with $3.5 trillion in options expiring and dramatic amounts of gamma unclenchin...
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This is the US equity market's best week since the 2020 Election
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The Pigs are not leading yields | Notes From the Rabbit Hole
The Pigs are negatively diverging long-term yields and that is important...
Fed not hawkish; hellflation or liquidation ahead | Notes From t...
Dovish Fed probably does not want to see stocks break down. The others in this chart? Screw 'em. But they may flip...
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2008 bear market
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2000-2002 bear market
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Russian Stocks Devastated In London As Moscow Exchange Remains Closed
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hui spx ratio
Say, do you suppose the miners have bottomed vs. the broads? Beuller?
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S&P in correction (down over 10% from its highs) and Small Caps - Russell 2000 - is in a bear market once again (d...
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The median stock in the S&P 500 Index is still roughly 20% more expensive than it was pre-pandemic and 70% more ex...
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ark invest
Let me introduce you to the MSfN's once and still "star stock picker"...
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Copper wobbles, Cu/Au ratio has no signal (yet) | Notes From the...
Which way will Cu/Au break? Bulls, esp. cyclical reflation/inflation bulls, better hope the direction is up.
Surprise! | Notes From the Rabbit Hole
CESI negative divergence to stonk analysts' P/E projections had a lot of work to do as of a week ago (1/20). Probably...
Surprise! | Notes From the Rabbit Hole
CESI negative divergence to SPX (technicals) finally closed...
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Australian Dollar ($XAD) divided by Australian Stocks ($AORD). Looking interesting.
Volatility at risk | Notes From the Rabbit Hole
Big time risk if you're buying vol/bear now. Regardless of whether a bear market is beginning (quite poss. given V...
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Stock market correction or something worse? | Notes From the Rab...
Err, not so good for small caps. Resistance test and re-drop.
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Gold; a stellar picture | Notes From the Rabbit Hole
Gold's risk vs. reward not yet activated, but it is stellar. Peer into the chart and let it tell its story (or rea...
Doctor Copper has not lost the patient, yet | Notes From the Rab...
Some charts bill themselves as the dreaded "most important chart in the world", but I think this one really is.
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Copper/Gold ratio doing it again | Notes From the Rabbit Hole
If gold takes preeminence among the metals... well, you know. The inflated macro will pancake.
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dxy, us dollar
Uncle Buck cracking the SMA 50, more downside likely in Q1 2022, and more upside in commodities and the inflation...
banks kbe
Pigs re-taking the lead = not bearish for some sizable chunks of the market. Also means bad for gold.
2 year treasury yield
Can't really put enough words in this blurb to explain, but if you want to check the link associated w/ the chart...
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tyx
Implications of rising long-term yields?
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With the biggest 10 stocks trading at a level the 10 largest stocks have traded at before...
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"Buffett Indicator" has never been higher...
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All of which left US stocks at their most expensive ever...
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S&P 500 hasn’t dipped below its 200-day moving average on an intraday basis at all this year, a feat that has on...
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You can bet a lot of eyes are on this ‘W’ pattern | Notes Fr...
So, are small caps going to be a leg kicked out from the market's table or are they going to hold trend off this '...
Little Hymie and lessons learned | Notes From the Rabbit Hole
2 ends of my psych profile in play. 1: Don't take profits too soon! 2: Pigs get... well, you know.
Equal weight SPX negative divergence | Notes From the Rabbit Hole
Equal weight SPX negative divergence. Correction is gonna come but his bugger has been diverging since March! Patience.
Say, do you think risk is still ‘on’? | Notes From the Rabbit Hole
Message from junk bond land... risk still 'on' as of now.
yield curve
Yield curve shows current Goldilocks flattener with 2022 to either stay that way (unlikely), morph to higher inflatio...
A look at inflationary dynamics through the lens of TSX-V/TSX |...
TSX-V/TSX ratio currently shows cooling inflation spec trades.
The Copper/Gold ratio is at an epic decision point | Notes From...
Monthly copper/gold ratio... big time macro decision point between the cyclical inflationary doctor and the old mo...
The Copper/Gold ratio is at an epic decision point | Notes From...
Daily Copper/Gold ratio decision point...
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The chart below via Pavilion Global Markets shows the impact of buybacks on the market over the last decade. The d...
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Small caps at critical support | Notes From the Rabbit Hole
Small caps at, err... important support.
The Fed is not directing the markets, but indicators like this a...
The Fed is not directing markets, but the 2yr yield and indicators like this (credit spreads) most assuredly are...
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The five most popular tech names - AAPL, MSFT, NVDA, TSLA, GOOGL - have contributed 51% of S&P 500 returns since April.
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Barely 40% of the Nasdaq's 3,000+ stocks were trading above their 200 day moving average.
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Tractor Supply bouncing off the top of it's Covid channel. Don't see any long term epic bearish pattern, but it d...
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Just to show how incredibly concentrated the NASDAQ is
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us stock market
US indexes looking gappy...
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Not a super clear pattern that I can discern -- but up $675 since January is confounding. Anybody ever been in an...
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This is an amazing chart - what a divergence!! Kind of says it all........
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