Tag: stock market analysis
US Equities in Review: A Closer Look at Large and Small...
Whenever I dig into US equities, my main go-to indices are the S&P 500 and the Russell 2000. The S&P 500 offers a balanced...
Bull Market Bend or Break? Key Levels to Watch
The S&P 500 has arrived at the Fourth Inflection Point for the current bull market that began in 2009. At the previous three inflection...
Why June 26-27 May Be Time-Price Turning Point
This is follow-up to our continuing study of planetary stations and major planetary aspects against the market. It is now more than a month...
Bearish Three Day Drop: 3 Drives to a Pivot Low?
By Matt Hodges The 3 day bearish move in the equity markets from Wednesday to intraday today has been fast and furious. Could it be 3 drives...
Using Risk Metrics to Gauge Prospective Equity Risk Premium
Damodaran (2011) explained that there were three methods by which to calculate a prospective Equity Risk Premium. The first is to survey investors and...
Near-Term Technical Levels of to Watch on the SPX
Well, another week on the books and much is still left undecided. The equity markets have been in retreat and quite choppy, closing negative...
Emerging Markets Performance Checkup: BRIC vs Ex-BRIC
When the terms “growth" or "growing economies” are mentioned, most active investors immediately think of emerging markets, such as the BRIC nations: Brazil, Russia,...
FXStreet.com Interview with Alex Bernal
Here is an interview that I recently did with FXStreet.com, talking about my background, expertise, and thoughts on the financial markets. In the interview...
Time Price Analysis Highlight June 7 Importance
I though I would provide a quick time price analysis update, as today may bear some significance. The next planetary station to mark on...
VIX Fear Near Recent Extremes as SPX Tests Support
The VIX (CBOE Market Volatility Index) has reached an extreme fear level, based on behavior this year, at the same time the S&P 500...