Chart Advisor: Banks vs. Big Tech

12 months ago by Contributor Author @ IBKR Traders’ Insight

The Technology Sector SPDR (XLK) made new 52-week highs, and the Nasdaq 100 (QQQ) hit its highest level since August today. Betting against the uptrend in big tech has caused losses for bears in recent months. The post Chart Advisor: Banks vs. Big Tech appeared first on IBKR Campus.

BEER Stocks: Own What You Know | Alex Cole and Tyler Wood, CMT | GoNoGo Charts (05.11.23)

12 months ago by StockCharts @ StockCharts.com YouTube Channel

Legendary investor Peter Lynch told the world to “own what you know” – meaning to use the products and services of companies in the equity market. The Top-Down approach to market analysis yielded some interesting idea generation today. Using GoNoGo Charts on a relative strength basis, Alex and Tyler get under the hood of the benchmark equity index $SPY to see that only two sectors have held their leadership position – Communications, XLC and Consumer Staples, XLP. Within the consumer staples sector, they dig into the relative strength leaders and laggards. The Brewers Index $DJUSDB is in a strong relative “Go” trend against the sector, which is outperforming the S&P 500 index. Alex and Tyler pulled out three brewing companies with strong Go trend conditions: $CCU, $TAP, and $CABGY. 00:00 Intro 00:40 Carlsberg AS (CABGY), SPDR S&P 500 ETF Trust (SPY), Treas Yld Index-10 Yr Nts ($TNX) 04:11 Invesco DB US Dollar Index Bullish Fund (UUP), SPDR Gold Trust (GLD), United States Oil ETF (...

U.S. Debt Default, Recessions, And S&P 500 | Jeffrey Huge, CMT | Your Daily Five (05.11.23)

12 months ago by StockCharts @ StockCharts.com YouTube Channel

Chart 1: COT Data Advises Caution Chart 2: Potential U.S. Debt Default...Probability Low, But Not Impossible Chart 3: Recessions & S&P 500...Here's the Data Chart 4: FANMAG: Market Cap vs. Earnings Contribution Chart 5: Bearish Preferred Elliott Wave Count Still Operative 0:00 Intro 0:40 COT Data Advises Caution 3:58 Potential US Debt Default 6:35 Recession Risk 8:45 FANMAG: Market Cap vs. Earnings 11:00 Preferred Elliott Wave Count ($SPX) Connect With Jeffrey Website: www.jwhinvestment.com https://twitter.com/Alpha_Insights LinkedIn: Jeffrey W. Huge, CMT Substack: https://www.hugeinsights.substack.com E-mail: jhuge@jwhinvestment.com ––––– Enjoy this video? Subscribe to StockCharts on YouTube to watch more great content from top financial experts, with new content posted daily: https://tinyurl.com/wvet7qj See what better financial charting can do for you! Start your FREE 1-month trial today at https://stockcharts.com FOLLOW US Twitter: @StockCharts : https://tinyurl.com/tt7...

From Potential Cut to Possible Hike: Markets React as Probabilities Flip

12 months ago by Ian Culley @ All Star Charts

Bonds are catching a bid today as a risk-off tone plays across the market.  Aside from intraday knee-jerks in price, not much has changed. Rates and the US dollar remain range bound. US Treasuries have yet to provide a definitive buy signal. And the S&P 500 continues to contend with overhead supply at the 4200 […] The post From Potential Cut to Possible Hike: Markets React as Probabilities Flip appeared first on All Star Charts.

Trade Pullbacks - 3 Things to Know | Joe Rabil | Stock Talk (05.11.23)

12 months ago by StockCharts @ StockCharts.com YouTube Channel

Joe Rabil of Rabil Stock Research discusses the 3 criteria he uses when evaluating a pullback trade to determine whether to buy. He shows how to evaluate the higher timeframe, then the lower timeframe for key criteria. If both are met, Joe explains what needs to happen for the Trigger. He then covers the stock symbol requests that came through this week. Send your requests to stocktalk@stockcharts.com. 0:00 Intro 2:00 Trading Lesson Symbol Requests 10:42 S&P 500 ETF (SPY),QQQ Trust (QQQ), Bitcoin ($BTCUSD) 16:44 Kimberly Clark (KMB), Industrial SPDR (XLI), Financial SPDR (XLF) 19:51 Consumer Discretionary SPDR (XLY), Alphabet (GOOGL),Amazon (AMZN) 23:50 WW Grainger (GWW), Costco (COST) Connect with Joe: https://rabilstockresearch.com Email joe@rabilstockresearch.com https://www.linkedin.com/in/rabilstockresearch/ Symbol Requests Email stocktalk@stockcharts.com ––––– Enjoy this video? Subscribe to StockCharts on YouTube to watch more great content from top financial experts, ...

The Biggest Asset Bubble in History

12 months ago by Ben Carlson @ A Wealth of Common Sense

How a financial bubble can impact your risk appetite. The post The Biggest Asset Bubble in History appeared first on A Wealth of Common Sense. ...

Thursday links: starting with the end in mind

12 months ago by abnormalreturns @ Abnormal Returns

HUGE Breakout In Key Industry! | Tom Bowley | Treading Places (05.11.23)

12 months ago by StockCharts @ StockCharts.com YouTube Channel

Tom discusses the market action from Wednesday, as the NASDAQ reacts to the April CPI data and sets a new recent high. Aggressive sectors lead the charge, and Tom dives into a key industry group providing excellent relative strength. He then highlights Walt Disney's (DIS) reaction to earnings, along with a few others, before wrapping up the show with the 3 You Must See. 0:00 - Introduction 5:01 - Daily Market Recap 9:39 - Talking Technically 15:19 - Chart of the Day 16:43 - Industry Spotlight 24:13 - Earnings Spotlight 25:35 - 3 You Must See ––––– Enjoy this video? Subscribe to StockCharts on YouTube to watch more great content from top financial experts, with new content posted daily: https://tinyurl.com/wvet7qj See what better financial charting can do for you! Start your FREE 1-month trial today at https://stockcharts.com FOLLOW US Twitter: @StockCharts : https://tinyurl.com/tt7429e @StockChartsTV : https://twitter.com/stockchartstv Facebook: https://tinyurl.com/w2fsb42 Lin...

Pedaling Hard, Going Nowhere

12 months ago by Steve Sosnick @ IBKR Traders’ Insight

Today’s news about Peloton (PTON) gave me the proper mental image to define the market’s recent activity. The S&P 500 has been mostly pedaling in place this quarter. The post Pedaling Hard, Going Nowhere appeared first on IBKR Campus.

A Look Under the Hood at Where all the Major European Companies Trade

12 months ago by Eugen Mohr @ IBKR Traders’ Insight

How Eurex managed transatlantic volatility resulting from the US regional banking crisis. IBKR’s Edward Strauss drills down into European retail and institutional trading patterns with his guest from Eurex, Eugen Mohr. The post A Look Under the Hood at Where all the Major European Companies Trade appeared first on IBKR Campus.

Part 1: Current State of the Housing Market; Overview for mid-April

12 months ago by Calculated Risk @ Calculated Risk

Today, in the Calculated Risk Real Estate Newsletter: Part 1: Current State of the Housing Market; Overview for mid-April A brief excerpt: Interestingly, new home inventory is essentially at a record percentage of total inventory. This graph uses Not Seasonally Adjusted (NSA) existing home inventory from the National Association of Realtors® (NAR) and new home inventory from the Census Bureau (only completed and under construction inventory). <img alt="Closed Sales Jan 2023" border="0" src="https://blogger.googleusercontent....

Layoffs Rise Significantly as Markets Brace for Recession: May. 11, 2023

12 months ago by Jose Torres @ IBKR Traders’ Insight

A significant increase in layoffs and a renewed run on deposits at PacWest Bancorp are triggering a broad equity market selloff this morning. The post Layoffs Rise Significantly as Markets Brace for Recession: May. 11, 2023 appeared first on IBKR Campus.

CIO Insights: Digital Assets, Blockchain, and the Future of Finance

12 months ago by Contributor Author @ IBKR Traders’ Insight

After falling nearly 70% from its all-time high in November 2022, Bitcoin, the largest cryptocurrency by market cap, rallied about 70% year-to-date. The post CIO Insights: Digital Assets, Blockchain, and the Future of Finance appeared first on IBKR Campus.

Have Bank Stocks Bottomed? High Yields Spreads Say No!

12 months ago by Chris Kimble @ See It Market

The stock market is stuck in neutral, with several sectors failing to keep up. Call it a lack of leadership. One key sector that has really been struggling is banking. And let’s just say that the economy needs healthy banks and a healthy financial sector. Today’s chart tells us that we may not be ready […] The post Have Bank Stocks Bottomed? High Yields Spreads Say No! appeared first on See It Market.

Stocks To Consider Today? 3 Entertainment Stocks In Focus

12 months ago by Josh Dylan @ IBKR Traders’ Insight

The entertainment sector is an integral part of the economy that delivers amusement and joy to people through various mediums. Here are 3 entertainment stocks for your May 2023 watchlist. The post Stocks To Consider Today? 3 Entertainment Stocks In Focus appeared first on IBKR Campus.

Commodity Price Patterns Signaled Caution Despite Russian Invasion!

12 months ago by Chris Kimble @ See It Market

Market prices absorb all the information that’s out there. Perhaps that’s why several commodity prices surged in the months leading up to the Russian invasion of Ukraine. And since then, they have come back down to earth. I don’t think this is exactly how Putin imagined the commodity markets working; both crude oil and wheat […] The post Commodity Price Patterns Signaled Caution Despite Russian Invasion! appeared first on See It Market.

Global Markets Digest: Rate Hikes, Job Reports, Debt Ceiling, and More

12 months ago by Kristina Hooper @ IBKR Traders’ Insight

Last week was full of news impacting global markets, from central bank tightening to perhaps deceptively strong employment figures to increasing fears about a breach of the US debt ceiling. Let’s dig in. The post Global Markets Digest: Rate Hikes, Job Reports, Debt Ceiling, and More appeared first on IBKR Campus.

How Investible is Natural Capital?

12 months ago by Willem Schramade @ IBKR Traders’ Insight

Five key things I took away from a recent discussion on the increasingly important investment theme of natural capital. The post How Investible is Natural Capital? appeared first on IBKR Campus.

Whether Pause or Pivot, Look to Bonds

12 months ago by Contributor Author @ IBKR Traders’ Insight

An allocation to fixed income may help investors navigate a potential recession as well as uncertainty around the Federal Reserve’s policy trajectory. The post Whether Pause or Pivot, Look to Bonds appeared first on IBKR Campus.

[Options P2P] New Position: DIA

12 months ago by Sean McLaughlin @ All Star Charts

The next new position in our Paid-to-Play portfolio is: The post [Options P2P] New Position: DIA appeared first on All Star Charts.