A few weeks ago I took a look at the Precious Metals space from the top-down for Premium Members of Allstarcharts, concluding that despite stretched sentiment there’s very little evidence that suggests being long this space over the intermediate or long-term. With that said, today I want to discuss the developments in this space since then that have shifted the short-term reward/risk in favor of the bulls.
[India Chart of The Week] Nearly 20% Upside In Tata Motors
After a more than 40% year-to-date and 60% 2-year decline, we’ve been eyeing Tata Motors on the long side for some mean reversion. For the last two months the stock has been range-bound, but the recent breakout has shifted the reward/risk in favor of the bulls over the short-term.
[Premium] Exploring Opportunities In India’s Auto Sector
This week’s “Chart of The Week” is exploring the potential 20% upside in Tata Motors, however, I want to use this post to explore the rest of the Automobile Sector for potential opportunities.
[Read more…]
The Bear Case For US Stocks
From the desk of Tom Bruni @BruniCharting
For most of this year we’ve been writing about the overwhelming amount of bullish evidence for US Equities, however, as part of our “weight of the evidence” approach we’re always questioning our thesis (i.e. here and here).
In today’s post I want to share that exercise as I perform it, outlining some current concerns and what the market would potentially look like in an environment where stocks as in the US as an asset class are falling. We’re going to stick with our top-down approach and start with International Equities and inter-market relationships, then drill down into specific examples that help illustrate what we’re talking about.
[India Chart of The Week] Financials In Focus
The Nifty Financial Services Index accounts for roughly a third of the Nifty 500’s weighting. With the next largest components Consumer Goods (13.40%), Energy (12%), and IT (10.90%) ripping to the upside, we know that they’ll eventually need to rest, which is why the Nifty Financial Services Index is by far and away the most important chart in India right now.
[Premium] US Energy Deep Dive
From the desk of Tom Bruni @BruniCharting
Two weeks ago I wrote about the Canada’s Energy markets, but today I want to do a deep dive into the US Energy Markets. In line with our top-down approach, we’ll start with Commodities in general, get into Crude Oil and some inter-market relationships, individual sector ETFs, and finally equities with the best reward/risk scenarios.
India Monthly Charts Are Out!
August’s monthly charts are out for Premium Members, but in this post I want to highlight some of the key changes to, or continuation of, the structural trends that these long-term charts provide perspective on. This 30 minutes per month is some of the most valuable time each month.
[Premium] Actionable Large-Cap Stocks
Over the last two weeks we’ve discussed small-caps, mid-caps, and the chartbook updates in depth, though we’ve not had a post dedicated to large-caps in quite a few months. Many of our upside price targets have been hit in Nifty 50 and Nifty Next 50 names, so I want to use this post to provide perspective on the most actionable long and short ideas today. [Read more…]
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