Index tracks performance of multiple assets that are grouped together. One of the first people to introduce the concept of indexing were Charles Dow and Edward Jones when they created the Dow Jones index in 1896. This concept allows for an easy tracking of performance of any particular sector within the economy. For example, the Nasdaq 100 index tracks performance...
The Japanese economy is not just being propped up by the bank of Japan its more than that. The bank of Japan essentially IS the economy at this point it owns over 75% of the Nikkei 225 and owns close to a majority of JGB's. Central banks across the globe follow the bank of Japan because it is the furthest in the hole exceeding all its peers by a massive margin....
For the last 40 years, I (we) have invested in a never-ending Bull Market in stocks.
During this time:
Stay the Course and Buy the Dips worked.
But as Ray Dalio said recently: THE PERIOD OF EASY MONEY IS OVER!
The new paradigm will either be Zero or Rising Rates, neither of which will be kind to long term investors.
The BIG MONEY has already begun to or...
Normally, when inflation is high, the Federal Reserve will increase the FEDFUNDS rate which discourages banks borrowing money in order to fund investments. This in turn discourages lending and generally increases borrowing costs across the economy - including borrowing costs for the national debt.
When you subtract it from the YoY inflation numbers, you can see...
This was an order that I had input this morning when going through the my broad market charts. Reasoning is below:
1. Clear support at 352.75 (White line)
2. Long term bullishness on equities, especially if inflation continues. Caveat to this is that with rising rates I do think Tech will feel the pain more than other names. As such this position is 1/2 my usual...
NZDJPY has been showing us some really nice price action. We saw the impulsive wave down (5 waves) and now we're in a 3 wave correction (ABC) and we're almost at the completion of the corrective wave. The next step in the sequence is another impulsive wave down.
We have the 61.8 fibonacci, structure and descending trendline acting as confluence in our reversal...
Hello everyone !
Today H₿ Capital is analyzing XRP based on a 2 Weeks chart 📈
XRP the ugly duckling of the crypto space is technically in an interesting position. The SEC case could be a huge catalyst for XRP, so let’s see if this asset could pump again like it did the previous cycles and where it could head to.
What we can see :
- Prices evolved into a...
For more detail please refer to the first four pieces in the series (linked below) and the accompanying charts.
Markets entered 2022 with well established trends and trading ranges, but I believe that the coming year holds significant potential for change. This is particularly true in the equity and treasury markets. Because much of the outlook hinges on...
In this idea we want to show our operation as a long term trader - further definition for the term "Investors" - in which we select - doing also fundamental analysis - assets with long term bullish Bias.
In some of our portfolios we have ADA, which we buy every month in Dollar Cost Averaging ( DCA ).
As Quant Traders and Investors, we have developed the Bias...
NVDA shares are >+5.75% for the session. Post news of dissolved ARM acquisition did little to waver price action, but rather brought back buyer participation and exuberance. NVDA broke out from the 20SMA to gap up for the session. Next KL is recapture of 50SMA @ 275.93, then 284.60 which will mark NVDA's breakout from channel it has been in since November 2021....
If you take a step back and look at gold, you can see a nice cup and handle formation on the weekly/monthly chart. Could we be setting up for a $GLD $GOLD rush?
While I have gold in my portfolio, I am no longer a gold bug. After studying it enough, call it God's money or what, I look at trends to see how the underlying pattern evolves.
What do you think? Could...
Hey everyone! 👋
Today we wanted to take a look at the 3 main order types that exist when it comes to interacting with the markets, and explain a bit more about what they do, and when they are useful.
Sound good? Let’s jump in! 🚀
Before we talk about the different order types that you might see when you place a trade through TradingView’s platform, it’s...
You are either a trader or a HODL'er. Since I am a trader I don't like to sit in massive swings in my spot Bitcoin positions, I like to use Micro Bitcoin Futures to hedge my spot position to minimize the risk and also maximize my long position in spot. In this video I explain how I am currently hedging my long Spot Bitcoin position using Micro Bitcoin Futures,...
Bitcoin is currently at a very important Decision Area (44,000). How it handles this level will be very telling of what is likely to come in the near future. This is a prior Support turned Resistance. If we can stay above it, I see a good chance that we get to a new All Time High. If it struggles here and stays in a range, however... we will likely see a much...
Arguably the focus last week was the incredible moves in the EU bond market, as the ECB opened the door to rate hikes in 2022 – the market has responded pricing 50bp of hikes this year from the ECB, with the deposit rate expected to rise to +61bp in 3 years. EUR was bid vs all currencies on the week, only outdone by the SEK.
On the week, the biggest absolute...
ServiceNow is exactly the type of cloud-computing growth stock that benefited from the pandemic. Is it now rolling over as the crisis fades?
Consider the dive under $500 in January. NOW rebounded on strong quarterly results and an upgrade from Piper Sandler last week. Yet, prices failed to reclaim $600.
That level could be important because it’s near two lows in...
Adding to a prior short now scaling-in to maximize position size. Oil is about the lone remaining holdout of all the commodities primarily due to current supply/production issues. I expect this will not last forever. The macro theme is deflation at the moment, and on top of that the pattern is setting up for a nice drop. Could we still move higher, of course,...
in this chart we look only at EM charts, and notice India and Indonesia are the exceptions as most markets still below 2008 in dollar basis... this is true not only for EM but for the utmost majority of markets in the world.
few other exceptions i found are germany, switzerland, korea, japan, denmark & netherlands...
