Analysis Topic: Stock & Financial Markets
The analysis published under this topic are as follows.
Saturday, January 25, 2014
Stock Market Plunge on Argentina Crisis / Stock-Markets / Stock Markets 2014
By: Bloomberg
Goldman Sachs President and COO and AIG Non-Executive Chairman Steve Miller spoke with Bloomberg Television's Erik Schatzker and Stephanie Ruhle at the World Economic Forum in Davos, Switzerland today.
Cohn downplayed the market reaction on Argentina: "Markets going through some jitters trying to figure out exactly what's going on, emerging markets, we're seeing some repricing of assets. This is not extraordinary movements in the market. We have seen movements like this before...These are growth markets, they're not developed markets."
Saturday, January 25, 2014
Goldman Sachs on Argentina Crisis Contagion and Wall Street Still in Public's 'Penalty Box' / Stock-Markets / Financial Markets 2014
By: Bloomberg
Goldman Sachs CEO Lloyd Blankfein spoke with Bloomberg Television's Erik Schatzker and Stephanie Ruhle from the World Economic Forum in Davos today about the outlook for financial markets, the firm's hiring practices and the banking industry.
On the reputation of the banking industry, Blankfein said, "A lot of work has been done, a lot of work still to do, and we will be in the penalty box of the American public. And why not? It was a very big trauma, there were a lot of causes, but one of them has to be poor risk judgments made by certain banks and to the extent that banks were getting a lot of benefits from their good risk management and it turned out to be flawed, you know, it is fair that you pay some price of reputation when it does not go well."
Saturday, January 25, 2014
U.S. Stock Market Sharp Drop - How to Spot the NEXT Big Turn / Stock-Markets / Stock Markets 2014
By: EWI
On January 24, the DJIA, S&P and NASDAQ all lost close to two percent. On a day like that, it's worth talking about the one indicator they don't often mention on financial networks - namely, market sentiment.
When is the best time to get out of the stock market? When everyone else is invested and extremely optimistic. When is the best time to buy, then? Exactly: when you see the opposite sentiment.
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Saturday, January 25, 2014
The Coming Stock Market Bear Market Rally Bust / Stock-Markets / Stocks Bear Market
By: Tim_Wood
Regardless of what we hear from various sources, fact is, the economy peaked in 2000. This peak corresponded with the stock market top in 2000, which was followed by the decline into the 2002 low. Since that decline began, the money masters have tried to reignite the underlying economy and in the process they have only made matters worse.
Saturday, January 25, 2014
Stock Market Snaps / Stock-Markets / Stock Markets 2014
By: Jack_Steiman
And this is no joke. Snap go the 50-day exponential moving averages on the Dow and S&P 500. It took only two-long sticks on consecutive-down days to take out 21, overall, up days on the indexes. That's how things work when they snap on the indexes. Lots of grinding up in to massive complacency, and then snap, down she goes, taking a month's worth of upside out in two simple days of nastiness.
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Friday, January 24, 2014
Stock Market SPX Breaks More Support Levels / Stock-Markets / Stock Markets 2014
By: Anthony_Cherniawski
Minute Wave [iii] has now violated the 50-day moving average and is about to cross the smaller Orthodox Broadening Top trendline. As previously mentioned, this wave may now extend considerably below 1800.00.
A Fib Wave [iii] expansion is generally at least 1.618 times the size of Wave [i], which would be approximately 61 points, giving a probable target of 1767.50.
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Friday, January 24, 2014
The End Game - Case for Deflation is Quietly Strengthening / Stock-Markets / Deflation
By: Jonathan_Davis
It is interesting that, nearly 5 years after the setting of the EMERGENCY interest (Base) rate of 0.5% we are still at 0.5% and our illustrious ‘capitalist’ government is borrowing £110 Billions per annum (to add to the admitted-to debt of £1100 Bns and the off balance sheet further liabilities of £4000 Bns). Carney, at the Bank of England, and Osborne, the Chancellor and Alexander, his puppy, tell us the recovery is locked in. And most believe them.
And yet we have an emergency interest rate and the govt is borrowing £110Bns pa. Locked in??? It is all about bailing out bankers, the hyper rich and the political establishment. This is not capitalism. It is socialism for the rich and powerful. And I very much doubt we will see capitalism again for at least a generation, if at all. This is step by step encroaching Marxism and surely everyone knows how that ends?
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Friday, January 24, 2014
What Stagflation Means for Investors / Stock-Markets / Stagflation
By: Profit_Confidential
Michael Lombardi writes: The Bureau of Labor Statistics just reported that inflation in the U.S. economy increased by 0.3% in the month of December and that the Consumer Price Index (CPI) for the entire year of 2013 increased by only 1.5%. (Source: Bureau of Labor Statistics, January 16, 2014.)
Is inflation in the U.S. economy really this low?
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Friday, January 24, 2014
Stock Market Spooked by China and Q4 Earnings / Stock-Markets / Stock Markets 2014
By: PhilStockWorld
Before the US markets opened the Flash China Manufacturing PMI came in at 49.6 in January (versus 50.5 in December), a six-month low. Markets around the world sold off at the unexpected news. The S&P 500 opened at its -0.14% intraday high and sold off to its -1.34% intraday low at 2 PM, when buyer’s apparently sniffed an opportunity. The index closed with a trimmed loss of 0.89%. The ongoing mixed bag of Q4 earnings didn’t help.
Friday, January 24, 2014
What Could go Wrong for Stocks and Right for Gold in 2014 / Stock-Markets / Financial Markets 2014
By: Clif_Droke
Are investors too bullish on the stock market’s prospects for 2014 and too bearish for gold’s? It would certainly seem that way based on the near unanimity of analyst consensus. Most institutional analysts have published bullish forecasts for equities in 2014 and a bearish, or at least cautionary, outlook for gold. The favorable forecast for stocks and bearish gold outlook is based on the assumption that deflation remains at bay for the coming year.Read full article... Read full article...
Friday, January 24, 2014
SPX Stock Market Sell Signal Confirmed / Stock-Markets / Stock Markets 2014
By: Anthony_Cherniawski
My best reading on the decline so far is the Minute Wave [i] may be complete and Minute Wave [ii] of Minor Wave C] may now be underway. Wave (c) of Minute Wave [ii] has a potential target between 1829.00 and 1833.00. The Minute Wave [iii] target may be near 1775.00, with a minimum of 1800.00.
SPX may spend the rest of today bouncing to its 1833.00 target. Tomorrow we may see the larger Wave [iii] decline.
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Friday, January 24, 2014
Gold and S&P500 Inverse Relationship - Elliott Wave Forecast / Stock-Markets / Financial Markets 2014
By: Dan_Stinson
Gold has bounced as a double bottom and it is likely that we should see further upside. The downside for the metals and especially Silver has been bearish, but the declined for the metals was relentlessly while the equity markets have gone parabolic. This is a very substantial inverse relationship and suggests reversals for both. Parabolic advances always end poorly and further upside for the metals is expected after the recent over sold conditions.
Thursday, January 23, 2014
Citigroup - U.S. Taper Is Not QE Tightening / Stock-Markets / Quantitative Easing
By: Bloomberg
Michael Corbat, Chief Executive Officer of Citigroup Inc., talks about the structure of the bank, Federal Reserve monetary policy and global growth rates. He speaks with Erik Schatzker on Bloomberg Television's "Countdown" on the sidelines of the World Economic Forum's annual meeting in Davos, Switzerland. Corbat told Schatzker, “People shouldn’t want us to be everything to everyone…We’ve gone through a pretty significant transformation. We’ve got the right business mix.”
Thursday, January 23, 2014
Stock Market Volatility Increases / Stock-Markets / Stock Markets 2014
By: Anthony_Cherniawski
TNX may be taking another dip lower this morning. It is uncertain whether it will make a new low or simply a partial retracement.
Thursday, January 23, 2014
Weak Q1 Corporate Earnings to Finally Trip Up Illogical Stock Market / Stock-Markets / Corporate Earnings
By: DailyGainsLetter
John Paul Whitefoot writes: Stock markets are only as healthy as their stocks—well, at least they technically should be. But despite its stellar year in 2013, the S&P 500’s component stocks weren’t supporting the growth with strong revenue and earnings growth.
I might sound like a broken record, but the fact of the matter is that the S&P 500 was fuelled by the Federal Reserve and its $85.0-billion-a-month quantitative easing efforts and artificially low interest rates, and the fact that businesses were streamlining operations and implementing aggressive share repurchase programs.
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Thursday, January 23, 2014
Stock Market Closing In On S&P500 1850... / Stock-Markets / Stock Markets 2014
By: Jack_Steiman
The S&P 500 has refused to give it up. It's in a trading range from 1812 support horizontally to 1850 resistance, which is also horizontal support. It's a 2% range, and within 2% can come a lot of emotion. However, it's been riding off the 20-day exponential moving average lately currently at 1833. This tells me the bulls are readying themselves for another move up, so the bears better get busy and fast. If we can clear 1850, and close above with a little force, it means the bears will have to take inventory of what they're holding. That also means they will likely want to lighten up, thus, some added fuel from short covering.
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Thursday, January 23, 2014
Davos Philanthropy, Income Inequality and Private Equity / Stock-Markets / Financial Markets 2014
By: Bloomberg
David Rubenstein, CEO of Carlyle Group, joined Bloomberg Television's Stephanie Ruhle and Erik Schatzker today live from Davos to discuss philanthropy, income inequality and the state of private equity.
Rubenstein told Bloomberg TV he sees plenty of opportunity for private equity, having only "touched the surface in the emerging markets."
Wednesday, January 22, 2014
Has US Already Sown Seeds for Next Macro Financial Markets Deflation Crisis? / Stock-Markets / Credit Crisis 2014
By: John_Mauldin
Greg Weldon has long been my favorite slicer and dicer of data – his charts and insights on charts really help me keep my eyes peeled. But in order to get across to us the drastic state of the economy as we plunge headlong into 2014 – a year that we all know will be pivotal – Greg has felt it necessary to resort to a rather trenchant metaphor from the year just past. Yes, says Greg, the economy is … Breaking Bad.
But – listen up now – bad is now good. At least temporarily.
Good, because bad macroeconomic data means an ongoing (if slightly tapering) supply of monetary steroids (Greg's term) will be forthcoming from our pushers, the central banks of the developed world.
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Wednesday, January 22, 2014
Debt, Economy and Markets - 14 Questions for 2014 / Stock-Markets / Financial Markets 2014
By: DeviantInvestor
Those who cannot remember the past, are condemned to repeat it." - George Santayana.
Wednesday, January 22, 2014
Stock Market Overbought Consolidation Continues / Stock-Markets / Stock Markets 2014
By: Andre_Gratian
Current Position of the Market
SPX: Very Long-term trend - The very-long-term cycles are in their down phases, and if they make their lows when expected (after this bull market is over), there will be another steep decline into late 2014. However, the Fed policy of keeping interest rates low has severely curtailed the full downward pressure potential of the 40-yr and 120-yr cycles.
Intermediate trend - As a result of minor cycles due to bottom in late February, a short-term top appears to be in the making.
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