This morning it's Europe again that's front and center. This time Portugal seems to be worsening by the minute and as a result it's credit spreads are blowing out and the Euro is getting more fists and elbows. Speaking of the Euro, it's now blown below the key 1.313 level I mentioned yesterday and […]
Please note the downside gap in the VIX from yesterday. To me this says investors don't feel the need for any sort of hedge any longer. I view it as dangerous and a bearish sign.
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Why the Nasdaq 100 has lower to go
Just staring at a simple price chart and applying linear analysis only gets you so far. By applying relative analysis one quickly gains another layer of perspective. This type of analysis currently points the Nasdaq 100 to lower levels still.
The S&P 500 has reached a key line of resistance
I am not bearish…I still think we will see more upside in parts of the equity market through the lens of the reopening trade. However, the broader S&P 500 index after a great start the first 4 months of the year has now reached some key resistance levels, which are backed up by market internals.
Buy the equally weighted S&P 500
It has been our view since the second half of 2020 that the ‘average stock’ is likely to outperform the S&P 500 for the coming years. One way to benefit from this is to buy the equally weighted S&P 500, which can be done with the Ticker: RSP etf
S&P likely lower before higher again
After a beautiful and significant rally in the first four months of 2021, the S&P 500 is now likely to see a correction that may surprise plenty of market participants.
How To Live A Happy Life As A Trader – Part 1
Many people aspire to one day be making a living as a ‘full time’ trader and/or investor. While making a living in the markets is not easy (but certainly possible), there are a few simple ‘tricks’ to make this venture significantly ‘easier’ and much more profitable.
S&P 500 update. Are you hedged into earnings season?
The S&P 500 had a great run already year to date in 2021. As we head into corporate earnings season however, putting on some hedges might be a good move through the lens of sound risk management.
Sector highlight: Bullish opportunities in healthcare stocks
In this sector highlight video, I discuss the bullish opportunities we currently see within the healthcare sector both on the sector level as well as in individual stocks.