This post is a follow-on to our weekly Five Bull Market Barometers update, as there are specific risks to stocks worth highlighting as we head into July.
Five Bull Market Barometers (06-26-2020)
In early May we outlined the “Five Bull Market Barometers” we’re watching to identify the beginning of a new bull market in stocks.
If you haven’t read our initial post linked above, we’d encourage you to check it out so you understand what the rationale behind these five indicators is.
Now, let’s see where we ended this week.
Reminder: Stocks Go Up AND Down
Outside of India, many major indexes like the S&P 500, have yet to recover above their resistance levels we outlined two weeks ago. With that said, prices have yet to collapse either.
Instead, what we’re seeing is prices digesting their gains and setting up for their next move…in whatever direction that may be.
Inside of India, we’re seeing the major indices experiencing their first real day of selling after a strong run off of the June 12th lows.
In this post, we’re going to provide some perspective on the question many are seemingly asking, “was that it for stocks?”
Precious Metals – Why Less Is More
From the desk of Tom Bruni @BruniCharting
When it comes to the analysis of Precious Metals, we can make it as simple or as complex as possible. There’s no shortage of ratios, risk appetite measures, individual stocks to analyze, etc.
In this post, we’re going to take a step back and focus on the assets we’re trading rather than all of the other junk.
Reliance Has 35% More Upside
Reliance Industries is the largest component of the Nifty 50 at nearly 12% of the index’s weighting, so when it moves, we need to pay attention.
The stock has come a long way since its March lows, so we want to take a look at where it’s come from and what its recent break to new all-time highs means for its future.
Five Bull Market Barometers (06-19-2020)
In early May we outlined the “Five Bull Market Barometers” we’re watching to identify the beginning of a new bull market in stocks.
If you haven’t read our initial post linked above, we’d encourage you to check it out so you understand what the rationale behind these five indicators is.
Now, let’s see where we stand after another strong week in the market.
How To Play The Small & Mid-Cap Resurgence
Contrary to popular belief, Small and Mid-Cap stocks do not always provide better returns than Large-Cap stocks.
In academia, the thesis is that these “riskier” Small and Mid-Cap stocks should provide a higher potential return than more mature “Large-Cap” stocks. If they didn’t, then rational investors would not own them because they’re not being adequately compensated for the risk they’re taking.
In the real world, we know that this theory is absolute nonsense. Instead of the consistent outperformance from the SMID (Small/Mid-Cap) segment of the market, we see periods of outperformance, periods of in-line performance, and performance of underperformance.
Since 2018 the SMID market-cap segments have been absolutely clobbered, but the weight of the evidence is suggesting that we may be at a major inflection point and SMID stocks are beginning a period of long-term outperformance.
Here we’re going to explore the SMID resurgence thesis, what it would mean for Equities as an asset class, and how we’re taking advantage of it.
[Premium India] Monthly Conference Call Video Recording June 2020
This is the recording from the live June 2020 Conference Call for Members of the Allstarcharts India! Before getting into individual stock ideas in India, we’re going to first start with the global macro perspective. Once we identify the direction of the underlying trends from a structural and broader view, then we’ll dive into the NIFTY Indexes on both longer-term and short-term timeframe. We want to look at Large-caps, Small-caps and everything in between before getting into the Sector and Industries themselves like Energy, Banks and Pharma.
This is when we finally break things down to the individual stock scenario with identified risk vs reward opportunities. That is what this is all about – aligning ourselves in the direction of the underlying trend while at the same time identifying where the risk is to make sure the potential reward is skewed exponentially in our favor. You will find that throughout this process we discuss Momentum, Fibonacci and Relative Strength. I encourage you to check out the Education Section so you know exactly where I’m coming from when you hear me mention these tools.
Here is the video in full:
- « Previous Page
- 1
- …
- 21
- 22
- 23
- 24
- 25
- …
- 97
- Next Page »