Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.Saturday, July 18, 2009
Stock Market Rally, A Magic Pudding? / Stock-Markets / Stocks Bear Market
Twelve month trailing earnings (GAAP adjusted) now yield a P/E ratio on the Standard & Poor Industrial Index of 137.08X (Source: DecisionPoint.com )
Presumably, those who are piling into the market now are expecting earnings across the board to bottom out and rise strongly from here.
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Saturday, July 18, 2009
Stock Markets Take a Break from the Decline / Stock-Markets / Financial Markets 2009
A long wait forecast for full employment to return. - The U.S. won’t see a return to “full” employment for another six years, helping to hold down inflation, according to former Federal Reserve Governor Laurence Meyer. “I think there’s going to be a long legacy of the financial crisis and the deep recession,” Meyer said in an interview today on Bloomberg Radio. Meyer served at the Fed from 1996 to 2002. He now is vice chairman of St. Louis-based Macroeconomic Advisers LLC.
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Saturday, July 18, 2009
Which Investments? as America Shifts Towards Thrift / Stock-Markets / Sector Analysis
Mike Larson writes: Sometimes when we’re analyzing market trends … figuring out which investments to buy … or just trying to live our daily lives, we miss the forest for the trees.
We focus too much on the short-term trends and lose sight of the big picture. And we don’t think about what’s likely to happen over the next five or ten years because we’re just trying to make it through the next five or ten DAYS.
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Friday, July 17, 2009
Is This a Stock Market Improvment Worth Noting? / Stock-Markets / Stock Index Trading
You know that we monitor and analyze the action of many indicators relative to health and strength of the stock market.
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Friday, July 17, 2009
How to Profit From China's "Hot Money" Investment Strategy / Stock-Markets / China Stocks
Keith Fitz-Gerald writes: China made headlines around the world this week when it revealed that its foreign reserves had eclipsed the $2 trillion market for the first time, rising by a record $178 billion in the second quarter – thanks to a flood of “hot money” that flowed into the world’s most promising economy.
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Friday, July 17, 2009
Investment Banks CDS Derivatives Positions Deceptions, Deceit and Distrust / Stock-Markets / Credit Crisis 2009
With the former Investment Banks being granted Commercial Banking status due to the unfolding financial crisis in late 2008 – it was widely reported in the mainstream financial press that this “change” would mean that these banks would be subject to more oversight and hence, more transparency would result regarding their derivatives activities.
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Friday, July 17, 2009
Dr Doom Roubini and Meredith Whitney, When Celebrity Economists Move Stock Markets / Stock-Markets / Financial Markets 2009
In the era of celebrity economists and analysts real news of good earnings numbers from Google and the big blue IBM yesterday were swamped by the big “story” and controversy over what the fifth man of the economic apocalypse did or didn’t say. At first I thought, whats the world coming to? On Monday, the Queen of darkness, Meredith Whitney gets bulled up on banks & now Dr Doom Prof Nouriel Roubini says the recession could be over by the end of this year propelling stocks higher.
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Thursday, July 16, 2009
Explosive Stock Market Rally Puts Bearish Market Patterns In Doubt / Stock-Markets / Stock Index Trading
The explosive surge in risk appetite following the earnings blowout from Goldman and Intel is posing serious threat to the validity of the Head-&-shoulder formations in the S&P500 and the Dow30 at the 8.600 and 930 levels, supporting the case for protracted rebound in equities and overall risk appetite. But Thursday's bigger than expected decline (first sub-500K reading in 4-week moving average in 5 months) failed to prolong the rise in stocks and bond yields. Unexpected deterioration in the July Philly Fed index to -7.5 from Junes -2.2 and news of an imminent CIT bankruptcy are preventing the positive impact from Jobless claims and JP Morgan earnings.
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Thursday, July 16, 2009
How to Profit From Stock Market Volatility / Stock-Markets / Options & Warrants
“How can I make a lot of money in this market?”
That’s the question I wake up to every day. Sometimes it’s a real thinker, especially in bear markets. Other times, when there’s a genuine bull market, it’s a lot easier.
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Thursday, July 16, 2009
Stock Market Bulls Take Over / Stock-Markets / Stocks Bull Market
The week is beginning with some major changes in equities, treasury bonds and commodity prices. Starting on Monday, the S&P 500 started a big move to the upside. In our last stock market update, we showed a chart of the E-Mini S&P 500 future with the comment that above 884.63, the short term chart would be bullish again:
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Thursday, July 16, 2009
Trading Financial Markets Using Elliott Wave's Pattern Recognition Techniques / Stock-Markets / Learn to Trade
Gary Grimes writes: The following article is adapted from market analysis by Elliott Wave International Chief Commodity Analyst Jeffrey Kennedy. Now through July 22, Jeffrey Kennedy’s daily, intermediate, and long-term forecasts for up to 18 markets are free via EWI’s FreeWeek. Learn more here.
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Thursday, July 16, 2009
What You Should Do If the Stock Market Falls Farther from Here / Stock-Markets / Stock Market Valuations
Dan Ferris writes: Though the big stock market indexes are well below their late 2007 highs, I don't expect investors will make much money in stocks on the long side from current price levels. Record dividend cuts, weak earnings, and unattractive valuations are telling you to be careful buying stocks these days.
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Thursday, July 16, 2009
ETF's Open the Door to Investing in Foreign Stock Markets / Stock-Markets / Exchange Traded Funds
Ron Rowland writes: Once upon a time, Americans who wanted to invest in foreign stock markets faced all kinds of hurdles. For example, brokers often weren’t able to process orders on non-U.S. exchanges. And the few good global mutual funds that existed tended to have very high loads and fees. Plus you could expect to be harshly punished if you tried to make a short-term trade.
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Thursday, July 16, 2009
Daily Futures Market Commentary / Stock-Markets / Futures Trading
September Euro - The September Euro is trading higher overnight driven by increased appetite for risk. Global equity markets are trading better which is leading investors to seek higher yields in more risky currencies like the Euro.
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Thursday, July 16, 2009
Stocks Sky Rocket as Bears Scramble to Cover Shorts / Stock-Markets / Financial Markets 2009
Stocks soared at the off and stayed bid all day, as shorts were hastily covered in the wake of Intel’s upside surprise (while choosing to ignore disappointments from Yum brands, JB Hunt and Dell). With risk appetite back, model-based accounts reportedly hungrily added to risk positive positions across the board – oil / gas/ gold / Baltic Dry Freight index are all up (the latter by a healthy 7.3%- it’s biggest gain since 2nd June). The index of fear, the VIX, made news lows for this cycle at 23.8 points.
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Wednesday, July 15, 2009
U.S. Stock Market Rally Over; Buy and Hold Still Bad Advice / Stock-Markets / Stocks Bear Market
Jeffrey DeGraaf, the top-ranked technical analyst in Institutional Investor magazine’s poll for the past four years says S&P 500 Rally Poised to End.
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Wednesday, July 15, 2009
The Great Inevitable a singular name for the financial, banking, credit, mortgage crisis, meltdown, depression, deflation.. / Stock-Markets / Credit Crisis 2009
SO SUDDENLY EVERYONE'S NOTICED what a handful of nutty doomsters said about the financial crisis, long before it broke.
The end of the bubble was inevitable. Only the timing was ever in doubt.
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Wednesday, July 15, 2009
Your Flight to Safety Investment Checklist for the Rest of 2009 / Stock-Markets / Investing 2009
If the second half of this year is only one-tenth as volatile as the first half of the year…buckle up!
The way it’s shaping up the markets are in for a stressful trip on a windy road.
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Wednesday, July 15, 2009
Important Dow Stock Market Index Update / Stock-Markets / Stock Index Trading
In today's short video I am going to be revisiting the Dow Jones Industrial index (DJI).
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Wednesday, July 15, 2009
Goldman Flashing Warning Signal for Entire Stock Market / Stock-Markets / Stocks Bear Market
Goldman Sachs (GS) is a bull market leader and a stock we like at CCM. In fact, we would consider buying it if the right entry point were to present itself. Understanding the current health of market leaders can give us some insight into the health of the entire market for risk assets. When market leaders are healthy, the market as a whole tends to be healthy. When market leaders begin to stall, it could mean trouble for the entire market.The purpose of this writing is point out some caution flags that we are observing on the daily and weekly charts of Goldman Sachs.
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