Market Analysis For Week Of Monday, September 19, 2016 [Premium Articles]

This weekly premium report includes a market recap with commentary, high probability setups with specific entry and exit points in ETFs and Dow-30 stocks and analysis based on unique technical indicators and quantitative methods.

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Nasdaq-100 Recovery And The Wrong People Are Celebrating

The stocks of Intel and Cisco Systems are still 27% and 54% below their all-time high, respectively, on a dividend adjusted basis. The sluggish recovery in the tech sector for about 14 years after the bubble burst of 2000 is mainly due to index rebalancing and it is nothing to celebrate about. Yes, the wrong people are celebrating.

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Quant Indicator Signals Surge in Intel’s Stock

Quant indicators do not completely eliminate all biases but are on the average more successful than visual charting and other techniques of the classical school of technical analysis. Here is how a quant indicator signaled the surge in Intel stock this week.

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Mean-Reversion Algo Update

The IBS algo bought the dip at the open of last Monday and exited at the open of Tuesday with 1.15% gain. The other three algos are in a long position.

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A Chart That Has Consistently Defied Technical Analysis

Has the 10-Year Note yield found a bottom? Many good technical analysts are trying to find an answer to this question. However, the chart has defied simple technical analysis since the top in 1981 and has done that consistently. “Is this time different?”

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All That VIX Nonsense

I just about had it with all that VIX nonsense in the social media. VIX is an overrated indicator that reacts to price. Price is everything and VIX obeys price in a special way: When prices rise, VIX falls and when prices fall VIX rises. This is so trivial that one must try very hard to convince an audience that there is something more into it.

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Signal In The Noise

Last Tuesday we reported in a premium article an unusually bearish signal from the P-Dow indicator. We warned our subscribers about the possibility of a market correction within a few days from the signal. Below are excerpts from the article.

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Market Analysis For Week Of Monday, September 12, 2016 [Premium Articles]

This weekly premium report includes a market recap with commentary, high probability setups with specific entry and exit points in ETFs and Dow-30 stocks and analysis based on unique technical indicators and quantitative methods.

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