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MEM TV: Small Cap STOCKS SHINE! 4 Names to Play the Strength
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews what's shaping up in the broader markets after the Fed announced their rate cut plans. She also shares how to use ETFs to shape your investment decisions for the longer term. In addition, Mary Ellen...
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Market Research and Analysis - Part 3: Market Trend Analysis
by Greg Morris,
Veteran Technical Analyst, Investor, and Author
Note to the reader: This is the fourteenth in a series of articles I'm publishing here taken from my book, "Investing with the Trend." Hopefully, you will find this content useful. Market myths are generally perpetuated by repetition, misleading symbolic connections, and the complete ignorance of...
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Return of the Meme Stock Frenzy: Is Now the Time to Shift Your Investment Focus?
by Jayanthi Gopalakrishnan,
Director of Site Content, StockCharts.com
KEY TAKEAWAYS
* Wednesday's broad stock market rally shows that investors are still willing to take chances in the stock market
* Even though the stock market rallied, Communication Services and Technology were the worst performing S&P 500 sectors on Wednesday
* Gold prices have been on a tear...
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S&P 7000 By End of 2024?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, guest David Hunter of Contrarian Macro Advisors shares his updated target for the S&P 500, and makes the case for a bullish melt-up phase for stocks, bonds, and gold. Dave Keller focuses in on the relative performance of...
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When These Levels Break, The S&P 500 is Going to Explode Higher
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
KEY TAKEAWAYS
* Consumer Discretionary Beating Staples
* Sectors Pushing Against Major Resistance Levels
Summary
The Relative Rotation Graph for US Sectors for this week mainly shows a continuation of the rotations as they were underway last week.
XLB: This is moving from lagging into improving at a strong RRG-Heading, underscoring the...
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KRE's Impending Plunge: What This Emerging Crisis Means
by Karl Montevirgen,
Financial Writer
KEY TAKEAWAYS
* KRE (the SPDR S&P Regional Banking ETF) is trading within a fairly wide uptrend channel
* Momentum in KRE appears to be waning which could uncover short-term trading opportunities
* Many regional banks can face increasing debt delinquencies and may be on the brink of collapse
Full disclosure:...
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DP Trading Room: Shake Up at Boeing (BA)
by Erin Swenlin,
Vice President, DecisionPoint.com
Today Carl and Erin reviewed the Boeing (BA) chart together discussing the technical ramifications of the step down of the CEO and two other board members. We do note that the CEO will finish out the year so problems could continue throughout the year. The technicals on the chart are...
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Week Ahead: Short Week May Not See NIFTY Adopting Sustained Directional Bias; Volatility May Return
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
After a corrective action the week before, the markets continued to wear a tentative look throughout this past week as well.
In the previous technical note, it was mentioned that the level of 22525 has become an intermediate top for the markets, and any runway upsides should not be expected....
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MEM TV: Get In EARLY! These Areas Are Seeing LIFT OFF
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews what's shaping up in the broader markets after the Fed announced their rate cut plans. She also shares how to use ETFs to shape your investment decisions for the longer term. In addition, Mary Ellen...
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Energy: A Long-Term Turnaround in Relative Strength is Brewing
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
KEY TAKEAWAYS
* Energy sector showing relative strength in three timeframes
* The sector is nearing a heavy resistance area
* A long-term turnaround in relative strength appears to be underway
Energy Improving in Three Time Frames
Watching the sector rotation at the start of this week shows a continued improvement for the...
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How Would YOU Rank the Magnificent 7 Stocks?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave recaps the continued leadership rotation from growth to value, with SMCI breaking below $1000 and GOOGL dropping a shooting star candle on Monday's session. He walks through a process to compare and contrast the Magnificent 7 stocks,...
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DP Trading Room: Use a Price Momentum Oscillator (PMO) Sort to Find Winners!
by Erin Swenlin,
Vice President, DecisionPoint.com
Today Carl and Erin open the show with an example of how you can find stock and ETF relative strength using a Price Momentum Oscillator (PMO) sort. Many may not know but PMO readings can be compared to one another to determine relative strength.
Carl gives us a review of...
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Week Ahead: Technical Setup Stays Weak; NIFTY May See Corrective Pressure At Higher Levels
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
After inching higher for six weeks with intermittent corrective bouts, Indian equities finally took a breather and succumbed to a corrective move as it ended the week on a negative note. In the previous weekly technical outlook, it was categorically mentioned that the markets remain prone to corrective retracement. In...
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MEM TV: Risk-Off Signals Possible Downside Ahead
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews investors' responses to the rise in interest rates after inflation numbers come in higher than expected. She also shares how riskier areas of the market sold off while cyclicals came into favor. Earnings reports continue to...
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Spot The Warning Signs of Bankruptcy!
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave presents an in-depth discussion on technical analysis patterns, market trends, and risk management. Explore how to spot bankruptcy risks, candlestick patterns, Dave's approach to QQQ, optimizing the Market Trend Model, RSI and MACD signals, "master risk...
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What Loss?! NVIDIA and ORACLE Rip Higher
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave breaks down today's market action direct from New York, tracking technology shares including NVDA and ORCL regaining lost ground after last Friday's losses. In a segment called Crypto Corner, he outlines two ways to apply...
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GNG TV: Materials, Industrials, Financials, Oh My...!
by Alex Cole,
Co-founder, GoNoGo Charts®
by Tyler Wood,
Co-founder, GoNoGo Charts®
On this week's edition of the GoNoGo Charts show from StockCharts TV, as the S&P 500 continues the rally at all time highs, Alex and Tyler take a look at GoNoGo Trend® conditions of several areas of the market. The recent breakout in Gold has much...
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DP Trading Room: Semiconductors - SOXX v. SMH, They're Not the Same
by Erin Swenlin,
Vice President, DecisionPoint.com
Carl and Erin explore the differences between two Semiconductor ETFs, SOXX and SMH. They are NOT the same. One offers far more upside potential than the other. Learn how to easily compare two ETFs or even two stocks using relative strength.
Carl covered the market in general with special attention...
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Week Ahead: NIFTY Stares at Both Incremental Highs and Consolidation at Higher Levels; Tread with Caution
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
The markets continued to trade on expected lines. The trading week was short, as Friday was a trading holiday on account of Mahashivratri. In the four trading sessions, the markets stayed choppy and failed to make any definite and convincing moves while continuing to modestly advance on a weekly basis....
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MEM TV: Growth Stocks Fade While These Areas Shine
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews the broader markets amid last week's pullback. She also highlights sector rotation taking shape as Growth stocks pull back. With Bank stocks outperforming, she shares how to use StockCharts to uncover top candidates.
This video...
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The Halftime Show: 100th and LAST Show!
by Pete Carmasino,
Chief Market Strategist, Chaikin Analytics
Pete presents the 100th and final edition ofStockCharts TV'sHalftime! This week, Pete shares some parting tips on what to look for when the trends change from defense, (risk off) to offense (risk on). He explains how he saw them coming and how the Chaikin Power Gauge did as...
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Clear Split in NY FANG+ Universe Offers Pair Trading Opportunities
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
KEY TAKEAWAYS
* NYFANG+ Index at elevated levels in strong uptrend.
* New long positions are exposed to high risk.
* I found a pair trading opportunity within the NYFANG universe to avoid directional market risk.
It is no secret that the NYFANG+ Index is still in in incredible up-run after bottoming out...
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Small Caps Breaking Out BULLISH
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave interviews Ari Wald, CFA CMT of Oppenheimer. He also covers Kroger, the iShares S&P 500 Value ETF, and Costco.
This video originally premiered on March 7, 2024. Watch on our dedicated Final Bar pageon StockCharts TV!
New...
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The Hoax of Modern Finance - Part 11: Valuations, Returns, and Distributions
by Greg Morris,
Veteran Technical Analyst, Investor, and Author
Note to the reader: This is the eleventh in a series of articles I'm publishing here taken from my book, "Investing with the Trend." Hopefully, you will find this content useful. Market myths are generally perpetuated by repetition, misleading symbolic connections, and the complete ignorance of...
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AAPL and TSLA Stocks Are COLLAPSING!
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave highlights mega-cap growth names that are in full breakdown mode, including TSLA, AAPL, and GOOGL. He also updates the latest market breadth indicators which suggest more of a leadership rotation into value-oriented sectors, and even Consumer Staples names including...
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Bitcoin Tests All-Time Highs While Growth Stocks Sag
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave breaks down the hourly chart of Bitcoin and highlights recent breakouts for regional banks. Guest Julius de Kempenaer of RRG Research focuses in on the Communication Services sector, including META, DIS, and GOOG, and shows how defensive sectors have...
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DP Trading Room: Must See Gold Charts!
by Erin Swenlin,
Vice President, DecisionPoint.com
Carl begins today's show with a walk through General Electric (GE) which was in the news this week. See what Carl thinks of the charts!
Carl covers the market in general and pays particular attention to Gold as it launches skyward. Can this run continue? What does this...
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MEM TV: 3 Great WAYS to Play AMD Stock
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews the move into Semiconductors and shares what that means for Technology. Diving in to volatility, she highlights 3 ways investors can take advantage of the moves in Advanced Micro Devices (AMD). She also highlights other bright spots...
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Magnificent 7 Not All Magnificent!
by David Keller,
President and Chief Strategist, Sierra Alpha Research
In this edition of StockCharts TV'sThe Final Bar, Dave speaks to the diversifying patterns within the Magnificent 7, with GOOGL and AAPL showing clear signs of short-term distribution. He also tracks Bitcoin reaching the 64K level and shares some initial thoughts from the CMT Dubai Summit.
This video...
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Flip the Script: Defense as Your New Offensive Playbook
by Karl Montevirgen,
Financial Writer
KEY TAKEAWAYS
* March is a strong seasonal month for Utilities and Consumer Staples in relation to the broader market
* Utilities and Consumer Staples are defensive plays which, if timed correctly, can result in a positive market outcome
* The StockCharts Seasonality charts can help you identify sector plays that may not...
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DP Trading Room: The PMO Versus the MACD!
by Erin Swenlin,
Vice President, DecisionPoint.com
Today Carl explains the benefits of using the Price Momentum Oscillator versus the MACD. They are not the same!
Carl then gives us his insights on the market in general as well as Bitcoin news, Magnificent 7 overview, as well as Crude Oil and Interest Rates.
Erin gives us an...
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Week Ahead: NIFTY Likely to Continue Consolidating; Finding Relative Outperformance
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
In the previous technical note, it was categorically mentioned that, while the overall trend may stay intact, the markets could continue to largely consolidate. In line with the analysis, the markets kept consolidating, staying in a broad but defined trading range. That range, over the past week, was 422 points;...
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How Overextended Are You, QQQ?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
We've highlighted all the warning signs as this bull market phase has seemed to near an exhaustion point. We shared bearish market tells, including the dreaded Hindenburg Omen,and how leading growth stocks have beendemonstrating questionable patterns. But despite all of those signs of market exhaustion, our growth-led...
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MEM TV: Simple Way to Identify a Buy Point in NVDA
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews what drove the markets to new highs and what areas are outperforming. She also shares how to identify a buy point in NVDA after its gap up following earnings, as well as how to determine when a...
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Is Energy About to Undergo a Strong Seasonal Sector Surge?
by Karl Montevirgen,
Financial Writer
KEY TAKEAWAYS
* Combining fundamental forecasts with seasonality patterns offers a potent strategy for identifying tradable opportunities in specific sectors
* The Energy (XLE), Utilities (XLU), and Materials (XLB) sectors exhibit the strongest seasonal performance in the near-term
* Seasonality charts provide valuable insights, but checking overall stock market conditions and technical trading...
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The Halftime Show: Don't Box the Invisible Man -- EPS Reports
by Pete Carmasino,
Chief Market Strategist, Chaikin Analytics
On this week's edition ofStockCharts TV'sHalftime, Pete takes a look at long-term trends. Semiconductors taking it on the chin. Inflation is still a problem. Bonds are selling off, and the Fed isn't cutting rates until, in Pete's opinion, the unemployment rate falls....
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Sector Spotlight: Dominant Trend for Stocks Still UP
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
On this episode of StockCharts TV's Sector Spotlight, I separate the 11 sectors in the S&P 500 into Offensive, Defensive, and Sensitive, assessing their group rotational patterns to see if there is any alignment with the current technical condition of the S&P 500. After...
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SPY Uptrend Intact, But Mixed Sector Rotation Signals Hesitation
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
KEY TAKEAWAYS
* Looking at Risk ON / OFF through BETA
* RRG shows mixed rotations
* SPY Uptrend intact with limited downside risk
BETA
One of the Risk ON/OFF metrics I like to keep an eye on is BETA.
From Investopedia:
—systematic risk—
I have updated my spreadsheet with last year'...
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Week Ahead: NIFTY Stays In A Defined Range; Expect Directional Moves Only Outside These Levels
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
Some serious consolidation continued in the markets as the Nifty oscillated in a defined range before closing the week with modest gains. Examination of daily charts shows that the Nifty tested its 50-DMA again and rebounded from that level while defending that point as important support. The trading range widened...
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MEM TV: Risk-On Trades Emerge Amid Big Tech Selloff
by Mary Ellen McGonagle,
President, MEM Investment Research
In this episode of StockCharts TV'sThe MEM Edge, Mary Ellen reviews the sloppy week for the markets, driven by the key economic data that was released. We saw interest rates rise, which had some other carry-on impact. While the S&P 500 saw a bit of a...
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