GOLDMAN’S BEAR MARKET INDICATOR FLASHING “CRASH DEAD AHEAD”! — SOURCE: 09-05-18 — “Goldman’s Bear Market Indicator Shows Crash Dead Ahead, Asks “Should We Be Worried?”” — One year ago, we reported that in its attempt to calculate the likelihood, and timing, of the next bear market, Goldman Sachs created a proprietary “Bear Market Risk Indicator” which at […]
MM Risk On-Off
AMAZON, MICROSOFT, APPLE & NETFLIX ACCOUNT FOR 84% OF 2018 S&P UPSIDE
AMAZON, MICROSOFT, APPLE & NETFLIX ACCOUNT FOR 84% OF 2018 S&P UPSIDE — SOURCE: 07-02-18 ZeroHedge – “Amazon Alone Is Responsible For More Than A Third Of The S&P’s Return This Year” — Whether it is capital inflows that cause stock outperformance, or rising stocks leads to investors chasing upside is one of those perpetual […]
TEN TECHNICAL REASONS THE BULL MARKET ENDED IN FEBRUARY
TEN TECHNICAL REASONS THE BULL MARKET ENDED IN FEBRUARY — SOURCE: 04-10-18 Lance Roberts – “Technically Speaking: 10-Reasons The Bull Market Ended In” — I highly suggest you use any substantial rally to reduce risk and re-balance portfolios accordingly. Why? Because I am going out on a limb and making a call. “I think the 9-year […]
TD AMERITRADE: SMALL INVESTORS “RAN FOR COVER” AT THE FASTEST PACE SINCE 2010
TD AMERITRADE: SMALL INVESTORS “RAN FOR COVER” AT THE FASTEST PACE SINCE 2010 JPM wrote “the potential withdrawal of retail investors as the marginal buyer of equities could create clear downside risk for equity markets for the near term – especially after buying an unprecedented $100bn of equity ETFs in only one month during January.” Incidentally, […]
MARKET FALLS UNDER ITS OWN WEIGHT ON “KEY REVERSAL” DAY
MARKET FALLS UNDER ITS OWN WEIGHT ON “KEY REVERSAL” DAY The Dow opened Tuesday above 26,000 with the global stock melt-up giving signs of going parabolic after having witnessed the fastest 7 day Dow 1000 point rise in history! This following the move from 24,000 to 25,000 in the Dow in just 23 days. Then […]
GOLDMAN’S BEAR MARKET RISK INDICATOR SCREAMING “BEAR MARKET AHEAD”!
GOLDMAN’S BEAR MARKET RISK INDICATOR SCREAMING “BEAR MARKET AHEAD”! Goldman is also quick to explain that since equity bull markets do not die of old age, its own bull/bear market indicator is at levels that preceded both the dot com and the 2007 global financial crisis – should be largely ignored: Economic cycles and equity bull […]
BLOOMBERG: “INVESTORS CAN EITHER BUY BUBBLES OR BE LEFT FAR BEHIND!”
BLOOMBERG: “INVESTORS CAN EITHER BUY BUBBLES OR BE LEFT FAR BEHIND!” — SOURCE: 11-09-17 Bloomberg – “In 2017, Investors Can Either Buy Bubbles or Be Left Far Behind” — Equal-weighted ‘Bubblicious’ portfolio up more than 120% YTD Chinese real estate, short volatility, duration all rewarded The best way to crush the crowd in 2017? Buy […]
WORRIES OF A TRUMP TAX PLAN FAILURE MOUNT AT EXACTLY THE WRONG TIME
WORRIES OF A TRUMP TAX PLAN FAILURE MOUNT AT EXACTLY THE WRONG TIME Chart Courtesy of ZeroHedge.com Happy Anniversary Black Monday October 19th, 1987 Chart Courtesy of ZeroHedge.com
BoAML’S GLOBAL FINANCIAL STRESS INDEX SPIKES MOST SINCE 2011 US DEBT DOWNGRADE
BoAML’S GLOBAL FINANCIAL STRESS INDEX SPIKES MOST SINCE 2011 US DEBT DOWNGRADE –SOURCE: 08-13-17 BoAML via ZH – “Global Financial Stress Index Spikes Most Since 2011 US Downgrade” — For the first time in four months, BofAML’s Global Financial Market Stress index has turned positive – signalling more market stress than normal. As the spat […]
THE ICARUS RALLY – SUMMER EUPHORIA & FALL CRASH
THE ICARUS RALLY – SUMMER EUPHORIA & FALL CRASH According to the latest BofA flow show report, Michael Hartnett writes: Strong inflows, “active” inflows, big returns, record low private client cash…Icarus won’t soar forever; but big Humpty-Dumpty fall in risk assets awaits hawkish central banks + EPS/GDP reversals; in absence of immediate negative impact on small […]