Weekly Market Trends

By Logan D. Guest

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28

issues

#28・

Daily Market Update (Delayed) - March 15, 2022

How Expensive Is the Market?The market has been selling off due to surging inflation, new cases of COVID, and war in Europe. The market is not cheap by any imagination, but here are some interesting data points. The S&P 500 Index traded at a 20.1x multipl…

 
#27・

Daily Market Update (Delayed) - 3/14/2022

Overnight, equity indices in China were particularly weak. Hong Kong's Hang Seng: -5.0% China's Shanghai Composite: -2.6%WTI crude futures are currently down 4.9%, or $5.31, to $103.95/bbl. The lower oil prices have been driven by news that Russia and Ukraine…

 
#26・

Weekly Market Trends - March 6, 2022

The S&P500 (SPX) continues to reject the 4350-4400 fib retracement zone, with strong option wall resistance at 4500. While that is not completely bearish yet, it does make it hard to make a case for the bulls in an environment where global developed marke…

 
#25・

Weekly Market Watchlist - March 6, 2022

We are going to be focusing our attention on energy and commodities, as well as short positions in technology. Our main focus will be: VALE, MRO, LMT, and TSM.

 
#24・

Weekly Market Trends - Issue #24

THE MARKETS LAST WEEKLast week the S&P 500 fell 1.58%, the DOW lost 1.9%, the NASDAQ dropped 1.76%. There has been a whipsaw of volatility from fears of Ukrainian invasion that just today broke out as Russia entered Ukraine. Futures subsequently falling f…

 
#23・

Weekly Market Analysis

Recap from Last Weeks Market EventsRussian Invasion of Ukraine is now Imminent; geopolitical risks were shrugged off by investors who bought the dip on risk assets, now it seems that reality is catching up.Oil Prices are set to surge in the face of Ukraine in…

 
#22・

Daily Market Update (Delayed)

Economic Update:We have consumer sentiment numbers coming out today at 10 AM EST. Right now, the average household is spending an additional $250 a month, or $3,000 per year, because of rising inflation and its even more for middle aged Americans. As workers …

 
#21・

Market Update for 02/10/2022

Inflation rises 7.5% over the past year, even more than expected, according to CPI. The reading was expected to be at 7.2%. Yields spiked and the NASDAQ traded lower on the new. The market is now pricing in 6 rate hikes in 2022 (1.5% in total). Bitcoin also r…

 
#20・

Premarket Watchlist (Delayed)

Daily Update:For the SPX, resistance is at 4600. Support lies at 4520 and 4475. We have supportive option flows coming from market makers today with gamma being positive above 4520. For the NASDAQ (QQQ) we are looking to $360 for support and bearish pivot bel…

 
#19・

What to Watch This Week

Shockingly positive jobs numbers is now driving more fear of hawkish fed on rate hikes. CPI Numbers to watch this week... Is this the price level from which the next round of selling ensues?Oil going parabolic, what is next? Triple digits likely forthcoming, …

 
#18・

Weekly Market Trends Update - Bearish Continuation or Bounce?

Will The Correction in S&P 500 & NASDAQ 100 become a Bear Market along with the Russell 2000?Important Economic Data this Week Likely to be Dampened by Omicron. Another big week for earnings, looking to see if earnings can bring about a bigger rally i…

 
#17・

Weekly Update: Is this the dawn of a bear market in technology & growth stocks?

Earnings for FAANG and other Blue Chip companies is likely to cause volatility in the market this week...Rate hikes are on the table for March and this week will be telling, expect more volatility because of this...Not-so-new Geopolitical Risks with Russia an…

 
#16・

Trading Lesson: Learn How to Manage Your Trades Like a Pro!

After that you have to control your risk by sizing positions appropriately, maintaining conviction, being discipline in your strategy, and aware of your emotions. Trade management is only learned through time on the charts.Appropriate Position Sizing:The righ…

 
#15・

Market Trends - 1/10/2022

The Market is RotatingThis environment continues to be a stock pickers nightmare and most swing trades continue to be gambles. We are seeing great weakness in both the equity market price action and in the actions of institutional options traders. Even things…

 
#14・

Market Trends - 1/10/2022

This environment continues to be a stock pickers nightmare and most swing trades continue to be gambles. We are seeing some weakness in both the equity market price action and more clearly in the actions of institutional options traders. Even things that show…

 
#13・

A Bullish Rally Likely based on Historical Data & Sentiment, Despite Clear Market Overextension

First, we wanted to wish everyone a Happy New Year! Thank you for being part of the Market Masters community, and we wish you the best in 2022.

 
#12・

Daily Market Update for 12/31/2021

There is not a specific catalyst driving the futures market, and trading volume is expected to be thin once again with many market participants off for the new year. The past few days have been among the lowest trading-volume days of 2021. Selling at the end …

 
#11・

Daily Market Update for 12/30/2021

Today we will anticipate range bound trading with the option market pinning the SPY to the $480 mark. We should see volatility pick up into tomorrows sessions but still thin volume with holiday trading. After yesterdays pullback on big tech, we can anticipate…

 
#10・

Market Trends: What Should We Expect From the Market Going Forward?

We Bullishly Approach All-Time-HighsReal Earnings Yield is DEEPLY NegativeRotation Away From Big Tech?Margin Debt-to-GDP is Out of ControlThe Markets "Breadth" Stinks...Insiders Sell Like There is NO TOMORROW!

 
#9・

Daily Market Update for 12/23/2021

The S&P 500 futures trade 0.5%, above fair value in front of a big batch of data before the market closes for Christmas Eve tomorrow. The benchmark index enters the session down 0.3% from its all-time closing high after rallying 2.8% over the past two day…