Components - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Components: - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Currently at the top of the short term range. Components as follows: - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Remains in a downward trend. The components are as follows: - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Market Sentiment Index: Medium Term (50 Days) = Neutral - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Market Sentiment Index: Short Term (20 Days) = Neutral - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Market Sentiment Index: Short Term (20 Days) = Negative But Ultra Short Term It’s ‘Near Oversold’ The 20-Day Trend (2 Std Deviation Linear Regression Channel) = Down, But Nearing The Lower Boundary of the Channel. - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P...
Applied with 2standard deviation, 20-day linear regression channel Components - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Components: - Copper - High Beta vs Low Beta - Growth vs Value - EM Currencies - AUD/USD - Consumer Staples vs Consumer Discretionary - Semiconductors vs S&P 500 - Russell 2000 ETF - U.S. Dollar Index (Inverse)
Assumption: Discrediting the abnormal wick down in Wave 1 as an outlier that does not affect the overall wave count. While the overall S&P 500 Index has already reached a 4.236 Extension this cycle (which typically marks the top and end of a Bull run), the S&P 500 Large Cap Value Index has not yet reached such heights. Wave 3 (ending at the C-19 sell-off crash)...
Market Sentiment - Continues to decline from short term overbought levels. Ultra Short Term = Weak, But ‘Near Oversold’ .
Market Sentiment - Continues to decline from short term overbought levels.
Global Safe-Haven Index - Upward trend suggest risk on - Downward trend suggests risk off - The index now trading at the upper boundary of it's 200-day linear regression channel (2.5x mean) thus possibly looking stretched.
The Decline in Value The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. Top 10 Holdings BERKSHIRE HATHAWAY INC CLASS B 3.12 JOHNSON & JOHNSON 2.36 PROCTER & GAMBLE 2.02 EXXON MOBIL CORP 1.81 WALT DISNEY 1.45 CHEVRON CORP 1.43 UNITEDHEALTH GROUP INC...
Value, Banks & Dinasaur Juice have been the winning trend the first two weeks of 2022. The market is closed on Monday 1/17/22 for Martin Luther King, Jr. Day. I'm anticipating a fairly volatile gap move from today's close till Tuesday 1/18 market open. The question is what sector/s and/or stocks, will gap up or gap down? There are several plausible scenarios what...
IVW / IVE _ A Growth vs. Value Analysis Top Holdings: IVW - iShares S&P 500 Growth ETF : Apple (11%), Microsoft (10%), Amazon (8%), Google (6%), Facebook (3%), Tesla (3%), Nvidia (3%), PayPal (2%), Netflix (2%), Adobe (1%), IVE - iShares S&P 500 Value ETF : BERKSHIRE HATHAWAY INC CLASS B (3%), JPMORGAN CHASE & CO (3%), WALT DISNEY (2%), JOHNSON & JOHNSON...
Here is a very important chart: the ratio between growth stocks and value stocks. Wave 3 could be ending soon as we just touched the ML of the PF and hit the 200% extension of W3 vs W1. We are seeing an extended 5th within W3 which could top at 1.90 with a daily bearish divergence on the RSI. If this count proves to be correct, we will see NDX under-perform the...