As we look for signs of a tradeable low in Equities, we're not only looking at breadth and the...

In our last post, we looked at the implications of the Nifty 500's breadth and momentum divergences.

In this post, we're outlining the three charts we're watching...

Last week we started to see a few momentum and breadth divergences form in Indian stocks, however, they've not yet been confirmed by price.

In this post, we're going to outline what price level in the Nifty 500 would confirm them, what...

Warning signals were piling up throughout 2020, but weak breadth has been an underlying issue for Indian stocks since they made new highs in August 2016.

While we wait for...

While we wait for the breadth and momentum divergences to develop in the equity markets, we're taking advantage of other markets that offer uncorrelated trade opportunities...

In this type of environment, our focus has been on capital preservation as opposed to capital appreciation.

We've gotten a lot of questions about Metals during this...

We got a lower low in equities, followed by continued weakness rather than stabilization. Heavy cash positions and a defensive posture remains best in this historically...

Last week we outlined our thesis for a lower low in Indian stocks, as well as what it would take for us to get more aggressive on the long side.

After another...

Yes Bank is in the news again and following an 83% intraday move to the downside, market participants are wondering what's next?

In this post, we'll outline why this week's move is business as usual for the stock, what we'd do with it now, and...

The current market environment remains choppy, so we want to revisit a sector that's showing relative strength, Pharma.

In November we pointed to...

Two weeks ago we wrote about the underlying weakness of the Nifty IT Sector, but today we're highlighting a stock in the space that continues to show relative strength in...

Sunday we wrote a post reiterating our long-term view that the path of least resistance in the Rupee remains lower.

With that said, we were a bit cautious about...

Today we wrote a post updating our market view, which is that we expect further chop but are looking to put cash to work slowly on the long side. In that post we outlined...

In this post, we're going to recap our views from the last two months, discuss our current market view, and outline what conditions need to present themselves for us to be aggressively buying stocks.

First, let's recap our posts from the last...

Our first downside objectives in the major indices have been met, so we're back on the lookout for long ideas.

One stock that has caught our attention is...

We've been pointing to weakness in Indian equities, and equities around the globe, since mid-January. Last week the global leader, ...

There are some interesting moves happening in the Indian Rupee, so let's take a look and update our risk management levels and targets.

Here's the US Dollar/Indian Rupee pair on a longer-term basis. What's clear from the weekly chart is that...

As stocks around the globe slump, we're seeing another failed breakout attempt in one of India's largest sectors.

Let's take a look at what it means and what it's...

We've been advocating for a more defensive approach towards Equities for most of the last month as the Large-Cap Indices failed to hold onto their new highs and...

Today we wrote a post discussing the concept of relative strength and how it's kept us on the right side of several trends over the last few years.

Now we're...

Relative strength is one of our primary tools as Technicians, but we're not talking about the Relative Strength Index.

Instead, we're talking about the relative performance of one...

The near-term issues we're seeing in the broader market make this an interesting environment.

On the one hand, there's reason for caution as breadth and momentum...

Despite our cautious outlook for Equities, there's one stock setting up for a potential short squeeze...and the skewed reward/risk has gotten our attention.

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