These Stock Sectors are Still Bullish (Market Video Update)
Asset allocation is the primary source of returns for investors and traders. Essentially that means knowing which sectors or asset classes to allocated funds to at any given point. Let’s scan the stock market sectors for bullish and bearish trends currently in play.
It’s time to sell this bear market rally (Market Video Update)
After a 30% – 50% rally in some of the most beat-up stocks in recent days, we think this bear market rally is ripe to be faded, i.e. sold or shorted once again.
What the flat-lining moving averages are telling us now (Market Video Update)
For years the steadily up-ward sloping moving averages have indicated a supportive environment for stocks. Over the past few months however major moving averages have flattened and are now offering significant overhead resistance for equities.
Is it time to buy ZM stock for a trade? (Market Video Update)
After an 80% drop over the past 15 months, shares of Zoom Video Communications (ZM) could be ripe for a serious oversold bounce.
Three stocks setting up for a bear market rally (Market Video Update)
Some of the most vicious rallies often happen within the context of bear markets. We think we are nearing such a bear market rally (or just oversold rally) and here are three stocks we are circling as rally candidates.
We are buying the TLT etf (Market Video Update)
After a big sell-off in bond prices of late (and thus the TLT etf), we see the rate of change in that sell-off to be peaking. This is another way of saying that we see bond yields (and inflation) peaking from a rate of change perspective, in the intermediate term. Thus, we are buying the […]
Watch the Yield Curve If You Care About Your Portfolio (Market Video Update)
The yield curve (bonds) is a key indicator of risk-on/risk-off environments. The US Treasury yield curve has been flattening for months now, indicating a riskier environment for stocks. Once the yield curve begins to steepen again the odds for stocks going higher quickly improve.
Early Signs to Buy the QQQ again (Market Video Update)
After many months of being out of an outright bearish parts of technology stocks, we are now starting to see early signs that reward to risk to buy the Nasdaq 100 (QQQ) ETF is getting better again
Not Down is Up in This Market (Market Video Update)
In this choppy market environment, having a set of stocks that is not down (a lot, like many high beta tech stocks) is a good thing. While some label consumer staples stocks as boring, in 2022 so far they are showing great opportunity and relative strength.
Why Energy Stocks Could Rally Much More (Market Video Update)
Both in absolute and relative terms energy stocks have been on a tear, especially versus technology stocks. But our research indicates that energy stocks could rally plenty further.