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Weekly Technical Analysis – “SPX Overbought, Gold Basing” 23rd Nov16
by on Nov 24, 2016 •Another excellent week if you are involved in the long usd risk assets funded by borrowing other currencies. The Russell2000, Financials and Transports have provided the beta and in measured in the world currencies like jpy or euros or sgds they are up 15% in just a few weeks. Its a near vertical move and...
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Weekly Technical Analysis – “Buy Dips in Cyclicals” 16th Nov17
by on Nov 17, 2016 •The market continues to provide very strong bullish signals here. We have excellent breath in terms of number of stocks hitting new 52 week highs. The rotation to cyclical stocks supports the general reflationary theme with commodity related themes the alpha performers. The dollar continues upward across a range of currencies. Due to the Trump...
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Weekly Technical Analysis – “Risk Base Forming, Buy Weakness” 9th Nov16
by on Nov 9, 2016 •Its been a very significant week for risk markets. We have seen the complete reversal of the cyclical weakness themes vs defensive strength. Transports and Financials and other cyclical themes have moved from the negative beta to the positive beta. The evidence is compelling across asset classes. It is all due to fast rising inflationary...
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Weekly Technical Analysis – “SP500 Cash Testing 2120”
by on Nov 2, 2016 •After last week’s holiday from providing a release this week we have a bumper catch up release. We have major movements across risk asset markets. Equity indexes have a tactical correction in play with yesterday the Sp500 even breaking her 2120 level. But looking in more detail we can see the evidence of a sustained...