Category Archives: Technical Analysis
The 10-Year Note Yield is again in the news due to expectation of higher rates. Here is an account of the four failures and their impact. Will yields rise?
Large gains in short-periods of time have been normal in the S&P 500 even near all-time highs. In fact, the average positive 8-day return at new all-time highs has been about 2.4% since 1960 with about 16% of these returns … Continue reading
My New Year’s resolution is to stop listening to biased analysts. Here is a brief recap and a recent example of an “ominous indicator.”
This apologetic narrative is frequently found in blogs and social media: “I have traded for X number of years.” It is often used by those who have not kept up with progress in financial markets to convince an audience that … Continue reading
There is a small decrease in bitcoin volatility after the introduction of futures.
The weekly premium market report now focuses on quantitative analysis. It includes a market recap with commentary, directional probabilities of major ETFs and DJIA stocks, equity index breadth indicators, weekly mean-reversion signals and cryptocurrency analysis.