Update May 10th, 2012: JPM is lower by more than 6% after hours after an announcement that they will be taking a $2 billion trading loss from positions in their Chief Investment Office. Putting …
Continue readingCC’s analysis has a substantial amount of macro appeal, especially since the crude inventory levels are at historically high levels. My first instinct was to look for the oil names that both looked vulnerable and …
Continue readingI was debating between 2 interesting charts for today’s chart of the day, but I chose the following one because of its near-term relevance (while I’ve saved the other chart for another day – it …
Continue readingIf the market does not close strongly in the green today, then we’ll get a signal that has only triggered 7 previous times since the March 2009 low. The signal is based on the daily …
Continue readingThe corporate bond market is significantly underappreciated by the mainstream media. While stocks get all the attention, the U.S. corporate bond market is estimated around $7-9 trillion, by far the largest corporate bond market in …
Continue readingToday’s chart presents one of the best signals I know for following broad shifts in institutional investor asset allocation. Are the big boys getting offensive or defensive? Striding confidently or taking shelter? In other words, …
Continue readingOne sector that has been a complete dog this year is the gold miners. GDX is down more than 15% year-to-date, selling off almost in a straight line in March and April, after rallying with …
Continue readingOn another morning of Greek headlines, some may ask, why does Greece even matter? As many pundits like to argue, the size of Greece’s entire economy is only 2% of that of the U.S., and …
Continue readingCC and I want to take the opportunity to introduce an addition to the RiskReversal.com team that we think will be transformative for our product as we enter our second full year of the service. Enis …
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