Daily Risk Monitor – November 13

Posted on November 13, 2013 by macromon

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

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U.S. Sector ETF Performance – November 13

Posted on November 13, 2013 by macromon

ETF_DAYETF_Q4ETF_YTD(click here if charts are not observable)

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Are record US corporate profits sustainable? – FT

Posted on November 13, 2013 by macromon

Could it be the bubble is in the profits?  That is, the fundamentals as it was with Apple’s fundamentals and revenue growth?

Tim Lee of pi Economics explains to John Authers, the FT’s senior investment columnist, how leverage – rather than improved productivity – is actually driving the record profits being reported by US companies.

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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Daily Risk Monitor – November 12

Posted on November 12, 2013 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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U.S. Sector ETF Performance – November 12

Posted on November 12, 2013 by macromon

ETF_DAYETF_YTDETF_Q4(click here if charts are not observable)

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Gold’s Bearish Technical Setup

Posted on November 12, 2013 by macromon

We noted last month gold’s head and shoulders formation, which, at 125o-ish was met with a massive short covering schnapper.  Last week’s strong GDP and employment data seems to have changed the sentiment and moving up tapering and higher rates.

The gold chart is thus setting up once again to test the 1250 level and triggering the an H&S reversal with a break of the neckline.   Stay tuned.

Nov12_Gold

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Daily Risk Monitor – November 11

Posted on November 11, 2013 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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U.S. Sector ETF Performance – November 11

Posted on November 11, 2013 by macromon

ETF_DAYETF_Q4ETF_YTD

(click here if charts are not observable)

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Sector ETF Technical Analysis – November 8

Posted on November 9, 2013 by macromon

ETF_20dayETF_50dayETF_200day(click here if charts are not observable)

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Daily Risk Monitor – November 8

Posted on November 9, 2013 by macromon

Click on table to enlarge and for better resolution

RiskMon_1RiskMon_2RiskMon_3(click here if table is not observable)

Posted in Daily Risk Monitor | Tagged , , , | 1 Comment