Tag Archives: Dow Jones Industrial Average

Walgreens Speculators Get Hammered By Algos

Two days after joining the Dow, Walgreens falls 9.9%. Since 2000 this has been the fourth largest daily drop of this stock. Was Walgreens the right choice for the Dow? Apparently, given Amazon’s entry in the subscription drug market through … Continue reading

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Probability Of Large Drawdown Levels in U.S. Stock Indexes [Premium Articles]

We now have sufficient history to allow us getting an estimate of the probability of a large drawdown in U.S. stock indexes. Below are the results and our conclusions. For access to premium content, you must be a subscriber. Please … Continue reading

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Dow Jones Industrial Average Composition Changes Can Indicate Bear Markets

When a significant change to Dow composition is made, this could be a leading indicator of a bear market as the available limited sample shows and this goes against popular beliefs that changes to the index are made to maintain … Continue reading

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Despite The Assumed Causes Stock Market Correction Still Within Normal Bounds

After a long period of low volatility a correction feels like a crash but at this point it is within normal bounds.

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An Unprecedented Move To Financial Crisis Lows

The average RSI(14) of Dow 30 stocks fell from a high of about 69 to a low of 34 in six days. This is a violent correction but at the same time it offers hopes of partial recovery at least … Continue reading

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