US Sector ETF Performance – July 10

Posted on July 7, 2014 by macromon

ETF_DAYETF_YTD(click here if charts are not observable)

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Daily Risk Monitor – July 7

Posted on July 7, 2014 by macromon

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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Muddy Waters expects China correction – FT

Posted on July 7, 2014 by macromon

FT Alphaville writer David Keohane talks to US short seller and founder of Muddy Waters Research, Carson Block, about his view that China will see a sharp downward trend in GDP as a result of its debt overhang, despite attempts to boost asset prices.

For more video content from the Financial Times, visit http://www.FT.com/video

(click here if video is not observable)

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US Sector ETF Performance – July 3

Posted on July 3, 2014 by macromon

ETF_DAYETF_YTD(click here if charts are not observable)

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U.S. Employment Situation – June 2014

Posted on July 3, 2014 by macromon

The BLS reported this morning,

Total nonfarm payroll employment increased by 288,000 in June, and the unemployment rate declined to 6.1 percent, the U.S. Bureau of Labor Statistics reported today. Job gains were widespread, led by employment growth in professional and business services, retail trade, food services and drinking places, and health care.

BLS_3BLS_2BLS_1

(click here if charts are not observable)

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Dr. Copper Breaks Out, Grains Tank

Posted on July 2, 2014 by macromon

Jul2_CopperJul2_WheatJul2_Corn(click here if charts are not observable)

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U.S. Sector ETF Performance – July 2

Posted on July 2, 2014 by macromon

ETF_DAYETF_WeekETF_YTD(click here if charts are not observable)

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Daily Risk Monitor – July 2

Posted on July 2, 2014 by macromon

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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Fine-tuning Shiller’s Cape – FT

Posted on July 2, 2014 by macromon

Nobel laureate Robert Shiller is famous for the cyclically adjusted price earnings ratio (Cape), which he used to predict the dotcom bubble. Alain Bokobza, of Société Générale, argues to the FT’s John Authers that it now needs adjustment for tax changes.

For more video content from the Financial Times, visit http://www.FT.com/video

(click here if video is not observable)

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Gilead’s Cup w/ Handle

Posted on July 2, 2014 by macromon

Gilead triggered a nice cup with handle setup.   Some follow through increases the probability of the measured move at $106 will be acquired.   Always with a stop.

Jul2_GILD(click here if chart is not observable)

 

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