Running Alpha Capital Market's Sentiment Jet-Stream indicates, with high-conviction, that: If NASDAQ 100 Futures trades above 4236.25 and 4442.50, and especially 4454.50 for an interval of more than 8 minutes, then the current rally off the lows should become very aggressive to the upside imminently thereafter. Otherwise, stay tuned for updates. 4340 and...
$ABX has been in the news of late, and given the downside volatility burst, many advisors are now telling retail and institutional investors to buy into the ABX relative value play. Experts have been saying this almost every time a new low is printed -- averaging down or piling in just because price is relatively cheap is a sure way to loose money, particularly...
A breakout above NASDAQ 100 overhead boundary range, resting at ( 4250 to 4275 ; September Futures Price Basis; Price is currently sitting at 4221.50 as of Aug 27th 1:30 AM EDT), would open up an imminent and highly dramatic follow-through rally in the very short term. Mid September to perhaps as late as early October still represents an excellent opportunity to...
Running Alpha Capital Markets Macro-Strategist notes that $IBB is thrusting into local lows on lighter volume, and given the strong relative strength of this sector, and given the extent of the recent pullback, we are virtually at or very near levels in both time and price to consider allocating into into this sector. Any time near or after August 13th opens up a...
Running Alpha Capital Markets observes that higher rates are not always a headwind, as the not too distant record shows that the electric utilities group can outperform and offer a margin of safety.
During the last period of higher rates, from mid 2004 to mid-2006, the FOMC hiked rates 16 times, and despite these incremental actions, electric utilities actually...
RunningAlpha Capital Markets see market players in the 5 year treasury notes at the belly of the USA yield curve structurally positioned for a very strong bullish bias ahead on both an absolute and relative yield curve basis. A breakout above the August 5th highs should accelerate the rally and add upside persistence to the 5 year yield. So, be on high alert for...
url=https://www.runningalpha.com]Running Alpha Capital Markets continues to favor USA and India Equity Markets -- Access to high conviction names in this space is now available.
Although Running Alpha Capital Markets is very bearish on Canada this fall, they are very bullish on USA NASDAQ technology - ( dominant move coming out of widening consolidation should...
url=https://www.runningalpha.com]Running Alpha Capital Markets continues to favor USA electric utilities as a source of both income and growth -- Access to high conviction names in this space is available.
Starting imminently, RunningAlpha.ca sees a severe and sustained episode of panic selling is going to hit Canada for a persistent period -- what we have experienced so far is a blip to the downside -- take shelter immediately before its too late -- Copper prices are also corroborating a panic is just around the corner, with the worst extending into October period...
RE: RunningAlpha.com issues Critical Crash Warning with Dire Consequences for Canadian Portfolio Managers and Retail Investors ( Level 10 Signal issued by RunningAlpha.com -- last time signal was so strong was on the eve of the Great September Crash of 2008 ).
Say Hello to revisiting the USA Style Crash of 2008, not in USA, but this time for Canada -- 4144 is...
Running Alpha’s Sentiment Maps are indicating Silver Futures ( based on September Futures Pricing ) is at a critical juncture — price is expected to breach the critical price level of $13.68. The likely result of this breakdown is a sharp and persistent price move, which will likely defy most market media watchers expectations. With 20 years of active research...
Running Alpha’s Sentiment Maps are indicating Gold Miners ETF $GDX is at a critical juncture — a confirmed breakdown below $15.60 for a full trading day would likely unleash a sudden tail-risk event — yielding panic selling and a market capitulation into September period. Then after October, and especially by end of Q1 2016, investors should look for opportunities...
RunningAlpha.com see 750 as next intermediate term target for GOOG. $650.is near term resistance -- secular bull market in Tech should drive prices up dramatically even from the current pop.
Be on high alert for a breakdown in the Yen Futures ( long $YCS ) when below the 0.80616 level ( based on the September Futures Contract Pricing $JY_F), and panic selling to set in thereafter when September Yen Futures trade below 0.80483. Then, 0.77168 is wide open with a breakdown below that level likely anytime after Mid August 2015, leading to persistent CRASH...
Be on high alert for a breakdown in the Yen Futures when below the 0.80616 level ( based on the September Futures Contract Pricing $JY_F), and panic selling to set in thereafter when September Yen Futures trade below 0.80483. Then, 0.77168 is wide open with a breakdown below that level likely anytime after Mid August 2015, leading to persistent CRASH of epic...
Brace yourself for extraordinary levels of pessimism in the months ahead. RunningAlpha.ca has issued a Crash Alert similar to the timely call their crowd-physics technology issued on Crude Oil near the top last year and prior to the May 2010 Flash Crash. To Stay in the Loop on the Euro, Gold, US Equity Markets and Cyber-Security,you can see more at: www.runningalpha.com
After Downgrading Sentiment on IBM to Under-Perform and Sell in 2013 and 2014, a Breakout Above $170.85, and Especially Above $177.14 Would Reverse the Intermediate Term Bearish Signal and Trigger an Upgrade to Long-Term Market Buy -- Along with Financials, Technology,Business Services, Biotech, and Healthcare, $IBM is poised to be a Pilot-Light Indicator for a...
Goldman Sachs Group ( $GS ) has been showing strong signs of absolute and relative strength since busting out of its Dec 2014 highs over the past several weeks. Strong intermediate term support remains at the lows of the weekly bar ending on May 22nd -- at a level of near $200.00. Given how well Goldman has been holding up on down days in the $ES_F (e-mini S&P...
