See prior updates for this trade below.
Check out the videos below of bonds, utilities, and financials to protect your portfolio.
Weak soft and hard data, falling sentiment and rising volatility will lead to a risk-off environment. Oil falls sub $50 pushing disinflation and supporting bonds towards a new high. Lower yields, make a great case to long Utilities hedged by short financials.
Updates coming from the previous "Banks Look Cheap vs Utilities" chart. For those who don't remember here are the flows we have been tracking: Now it is clear US 10-year Yields are starting to withdraw again, although this time Banks vs Utilities are less affected. I have been talking with clients recently around this space and there is broadly no concern....
Do your own due diligence. Not Trading advice. (Opinion only). XLU
... for a .48 credit. Notes: One of the underlyings on my IRA shopping list, pulling the trigger here on a "not a penny more"* short put at the 52 strike with a resulting cost basis of 51.52/share if assigned on the 52 shortie. The current yield is 3.06% with an annualized dividend of 1.85. Will look to roll out "as is" at least quarterly for further cost basis...
Hi, today we are going to talk about XLU We observe a D1, some important points. The details are highlighted above. Thank you for reading and leave your comments if you like. Join the Traders Heaven today, for more exclusive contents! Link bellow! Disclaimer: All content of Golden Dragon has only educational and informational purposes, and never should use...
XLU Short Term (Today) - Probably get a bounce off of this 63.50 level. Medium term bearish. Long Term Neutral to bearish. Do not trade based on my advice. Your trades=Your responsibility. Goodluck.
Liquidation of utilities has begun. Makes sense as we're nearing the end of the year and they are up huge. Also make sense because they are a source of funds to buy laggards that could benefit from a tariff pause. Goodluck. AMEX:XLU
Defensive vs SP500 - Consumer Staples, Uitlities and Real Estate
Short XLU if weekly RSI > 70 and after a red weekly candle. Next week could be it
Business cycle is still going down (as indicated by falling steel prices) and defensive sectors are supposed to outperform SPY in this environment. Lately XLU is underperforming SPY significantly, which happened twice in last several years. In 2015 it foretold a big market crash. In early 2019, while the divergence was relatively small, it predicted the May...
SERIES FINALE ; Episode 11/11 : US (SPX) Sectors Technical Analysis Series - 31st of July 2019 (4 Minute Read) Since this is the Series Finale I will try to holistically summarize the whole series of 11 Episodes on all the US sectors. The essential notes from this chart are the following(also included in the comments) : 1 . Compared to the previous...
EARNINGS FAST (41/31), PEP (19/18) and DAL (15/26) announce earnings next week, but the rank/implied metrics aren't there for me (>70 rank; >50 implied) for an earnings-related volatility contraction play. BROAD MARKET TLT (21/10) IWM (12/16) SPY (11/13) QQQ (10/17) EEM (7/17) EFA (5/10) Weak sauce. SECTOR EXCHANGE-TRADED FUNDS Premium selling...
this trade is for next 1-2months and I'm targeting at around 2% correction MCClellan Summation Index was over 2k
Stock investing strategies Read more: www.pretiming.com Investing position about Supply-Demand(S&D) strength: In Rising section of high profit & low risk S&D strength Trend Analysis: In the midst of an upward trend of strong upward momentum stock price flow marked by the temporary falls and strong rises. Today's S&D...
Defensives XLP, XLU, and IYR should continue to outperform