Risk Management: Short XLF
We have been noting that the US stock market is bullish and that it is also at high and increasing risk. I kept positions because of the bullish technical trend…
We have been noting that the US stock market is bullish and that it is also at high and increasing risk. I kept positions because of the bullish technical trend…
This monthly chart is weird because I have absolutely no idea why or how it works, but it does work. I can't even remember where I found this, but it…
You write publicly for long enough and you will have a good little portfolio of items you highlighted, only to have an embarrassing reversal of your thesis take place as…
We began using these charts earlier this year to illustrate why, despite all the negative hoopla in the media in 2016, the market very simply remained bullish, technically. Now that…
Disclosure (which I feel, given the post's content, should be reiterated): I am not short even a single equity of any kind. I am only long selected stocks and cash…
We have been talking about how bullish the US stock market is. It has been bullish uninterrupted for most of 2016 and that includes the Brexit buying opportunity. We then…
Do you remember when some Dow Theorists were admonishing us about the Transports' bearish divergence to the stock market? Well, 6 weeks ago in NFTRH 415 we noted this chart…
There are more Trump Towers being erected by certain indexes (ref. Uncle Buck's pants tent noted yesterday in an HUI update). As an aside, say what you will about the…
All in one handy chart... I am not making any major point here except that like a card carrying GeekNerd I can sit and look at these things for longer…
In line with the message of the previous post, with yesterday's ding of the 2100 area on SPX and today's further weakness, I covered my largest position, which was an…
We have used this very simple indicator chart to show how the Small Caps have led the market in 2016, but done so within a post-2013 downtrend. With the 2016…
From yesterday's Happy Gappy day trader post... "Even still, who’s to say today’s little expression of joy is not a gap to be filled quickly on the downside?" Boink, in…
Follow me if you will once again into the world viewed by a day trader. This is their world I assume, because they have to watch this stuff all day…
Let's play day trader and look at the 60 minute chart. The market gapped down and is now pissing off the bears as it rises to fill that gap. But…