As usual, September confirmed its seasonally bearish September ends and he does his usual job in the markets: being a bearish month, in this case correcting the excessive rise of the SP500 and Nasdaq, artificially driven by the Fed and the FAMAGs. …
The year 2020 begins and investors and traders are designing the best asset allocation for their portfolios. And they ask ourselves the usual questions: how will this year comes and what surprises will it bring? What will be the performance of th…
It all depends on Trump-Xi decisions in the next weeks. Let's check some popular sectors with its shares near to make a breakout: 1. Semiconductors ETF SOXX , $234.74 Since May, the popular Semiconductors sector (really a subsector…
In a week plenty of important economic news (Fed rate cut decision at Wednesday, Trade War concerns, Crude Oil price /CL spike after a drone attack , the recent ECB stimulus, the Friday Quadruple Witching , the huge spike in Repo Market rates y…
1. SP500 Index SPX , 2826.06 May, is always a difficult month for the stock market, and as I said in the previous post 'Sell in May and Go Away' , the explanation of its recent fall is in the swings of the TradeWar, there is no mo…
The Sectors. Usually mentioned in my blog, diversifying by industrial sectors is one of the most intelligent ways to manage a portfolio of investments in shares. The Global Industry Classification Standard (GICS) is the one that defined the 1…
Market Pulse. The apparent (and unclear) advances in the definition of the Trade War and a "new" FED, decidedly dovish , are sufficient arguments for Wall Street to continue resurging since its pullback at the end of 2018. The stoc…
Market Pulse. The stock market is threatening to finally enter a bearish stage, judging by the movement of SPX that, technically, fell again under the SMA200 and struggles to overcome it. We mentioned that its monthly chart closing under t…
