The tug of war between the bulls and bears is intense and volatility is wild. Our stance is to use any strength the might be available in the week to come as an opportunity to get out of stocks and manage our exposure. The time for nimble positioning is upon us, and we must stay flexible and willing to react to a fast changing market.
Where the picture for the bulls start to unravel a little is when you look at Oil and the VIX in particular, and also when you consider that the S&P 500 has not managed to clear resistance. Let’s look at some charts and we’ll show you what we mean.
Bulls start to unravel Read More
Well, we’re about ready to get some egg on our faces again by saying that the market is starting to look a little more bullish. We’ve tried that not so long ago and got proper whipsaw for our troubles, but once again we’re going to put it out there. The fact of the matter is that there is a ton of fear, and probably two tons of good reasons why the market should be crashing. It’s not though. Thus, we block out the news and fear and FUD, and we look at the charts. And by the looks of things, it’s looking a little bullish.
It’s looking a little bullish Read More
Well, alright then. This market is wild. Three weeks ago we ran for cover saying the ‘the bear is here’, the following week we’d thought that maybe because the market failed to push a new low that maybe ‘the bull is back’. It turns out that the market is full of bull… and last week the wheels properly fell off the bus. So, welcome to whipsaw city, where nobody knows what is going to happen next, but everyone can be sure they’ll get injured! What a vibe -_-
Last week we’d harped on about how the bear is here and things were looking dire. We got it wrong. Does that mean the bull is back?
Does that mean the bull is back? Read More
We’re going to start off this weeks post by telling our readers the same thing we’ve been telling our clients for over a year now. Be careful, trade smaller, trade less often, protect your capital. The market is wild and will likely stay wild for a while. Trust us, taking chunky losses is scary and will almost certainly lead to you losing the opportunity to make the big trades when they finally come around. Be patient and conservative. The bear is here and is not taking prisoners.
Another week of painfully low volume markets locally, and nothing but a slow sideways grind in the offshore world. This current environment continues to reinforce our bearish view. Markets are feeling a little like they are about to test some key support levels as the current short-term bullish trends have broken. Let’s look at some charts and get a feel for what to expect next week.
Short-term bullish trends have broken Read More
Markets started pulling back a little last week and we’re likely to see that momentum carry for a few more weeks. Next week is likely to be dominated by inflation and interest rates as focus on CPI and PPI reports could influence sentiment.
When good charts go bad Read More
Lat week did not go as expected. We’d thought that after the FOMC rate decision on Wednesday, that the market would come under some pressure. Instead, the market rallied its face off for two days and only showed some weakness on Friday. Granted, the Friday weakness has us feeling a little pessimistic going into next week, but it is tough to be a bear at the moment
It’s tough to be a bear Read More
Last week we saw a bit of a squeeze from most global markets while China takes a break for Lunar New Year. We expect much the same this week, although in the second half fortunes could change as U.S. data and the FOMC interest rate decision could turn the tide. So, to squeeze or not to squeeze… that is the question?
To squeeze or not to squeeze Read More
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