Weekends are a great time to take a step back and rip through thousands of charts to see what's really going on. The S&P500, Dow and all those other indexes can only provide so much information. At a certain point, you need to get your hands dirty...
Now that April is in the books that old Wall Street adage of “Sell in May and Go Away” is making its annual tour around the world of financial media. The reason this is such a commonly...
The best part about the end of the month is that there's always a fresh batch of Monthly Charts waiting for us. We only perform this exercise once the candlesticks are completed, which in this case was...
There has been a lot of chatter about the outperformance from Health Care recently. One of the industry groups benefitting from this strength has certainly been Biotechs so we're going to dive...
If you are caught between a rock and a hard place, you are in a difficult situation where you have to choose between two equally unpleasant courses of action.
In many Indian stocks that is exactly where many market participants find themselves...
Interest Rates continue to stabilize in the US and globally, setting the stage for rotation into several beaten-down areas of the Equity market...particularly in small banks.
The Nifty IT Index remains subdued due to weakness in its largest components, like Tata Consultancy, but under the surface, there's been leaders like Info Edge (Naukri) trending well on an absolute or relative basis.
The Nifty Financial Services Index continues to show relative weakness.
In this post, we're going to update our risk management levels, targets, and discuss the components within the index that are showing the most relative strength and...
We have been writing a lot about risk-appetite lately as we're constantly trying to gauge the "animal spirits" at work in the markets. Right now we're seeing a lack of participation from risk-...
We don’t need to dig too far into the internals to know breadth has been deteriorating since last week even as the S&P 500 was making new incremental highs. Most large-cap sectors failed to...
Over the last few weeks we've been outlining what conditions would warrant us getting more aggressive on either the long or short side, and last Wednesday we got our signal to get...