Diary of a Financier

Posts Tagged ‘Russell 3000 All Market ($RAY)’

Bull v. Bear: Checklist edition

In Capital Markets, Dissertation on Thu 21 Jan 2016 at 11:14

I wanted to crystallize my S&P 500 ($SPX) outlook in another edition of Bull vs. Bear, after I downgraded the market to NEUTRAL amidst the rally in December… Read the rest of this entry »

Top Newsstuffs (August 17-23)

In Bookshelf on Sun 23 Aug 2015 at 06:31

Top reads from the week that was… Read the rest of this entry »

Bull v. Bear: The economic deceleration is real this time

In Economics on Fri 17 Apr 2015 at 14:09

A combination of California port closures and record snowfalls in the Northeast have conspired to drag on 2015q1 economic data.  Recall that both matters were formidable headwinds a year ago as well, with 2014q1 GDP @ -2.1% saar.

A couple notes in regards to that comparison, which is an important gauge of 2015’s economic health:

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Squawk Box (October 20 – November 9)

In Trading Desk on Sat 8 Nov 2014 at 06:48

Here’s my weekly “trade & thought reconciliation”… Read the rest of this entry »

Squawk Box (October 6-19)

In Trading Desk on Sat 18 Oct 2014 at 06:44

Here’s my weekly “trade & thought reconciliation”… Read the rest of this entry »

Squawk Box (September 8-14)

In Trading Desk on Sat 13 Sep 2014 at 07:54

Here’s my weekly “trade & thought reconciliation”… Read the rest of this entry »

SPY intraday update: Here’s the problem

In Capital Markets on Fri 12 Sep 2014 at 14:29

Here’s the technical problem I’ve been documenting all week… Read the rest of this entry »

Squawk Box (August 4-10)

In Trading Desk on Sat 16 Aug 2014 at 06:21

Here’s my weekly “trade & thought reconciliation”…  Read the rest of this entry »

Squawk Box (August 4-10)

In Trading Desk on Sat 9 Aug 2014 at 05:16

Here’s my weekly “trade & thought reconciliation”…

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IWV intraday update: Chart morphs; breakout & confirmation can signal bottom

In Capital Markets on Fri 8 Aug 2014 at 09:58

Some updates on the broad market, which I noted had begun a possible bottoming process yesterday: Read the rest of this entry »