Chris Ciovacco | TalkMarkets | Page 14
Registered Investment Advisor (RIA)
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Chris Ciovacco is the founder and CEO of Ciovacco Capital Management (CCM), an independent money management firm serving individual investors nationwide. The thoroughly researched and backtested CCM Market Model answers these important questions: (1) How much should we allocate to risk assets? ...more

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How Important Is The Coming Buyback Blackout Period For Stocks?
Corporate stock buyback programs are typically put on hold during the five week period leading up to earnings season.
Earnings Expected To Decline For 5 Consecutive Quarters
We now have three quarters of back-to-back negative earnings growth and this picture isn’t expected to change in the current (Q1) and following (Q2) periods either.
Oil Rally Faces Big Test This Week
With oil industry revenues being adversely impacted by low oil prices, it is getting harder for some companies to service and refinance their debt.
Negative Rates Attempt To Inflate Away Government Debt
With the European Central Bank (ECB) getting ready to take center stage Thursday, the concept of negative interest rates has many investors scratching their heads from an economic benefit perspective.
Earnings Expectations Starting To Align With Weak Technicals
Markets tend to peak before weakness shows up in economic and corporate data. The S&P 500 has not posted a new high since May 2015. Markets may have anticipated a slowdown in corporate earnings.
Weak Economic Data Aligns With Market’s Primary Trend
The economy continues to produce mixed signals for investors; some data looks good and some not so good.
Are Junk Bonds Saying Economic Trouble Lies Ahead?
The major U.S. market indexes got off to their worst start in history this year, which is a very strong statement. Are other areas of the market waving red flags as well?
Is Extreme Bearish Sentiment A Reason To Buy?
When investor sentiment reaches extreme levels, it can be a contrary indicator for the stock market.The highest bullish reading of the American Association Of Individual Investors (AAII) Sentiment Survey was 75% bulls before the dot-com bubble.
Big Rallies Are Common In Bear Markets
If you want to be right during a downtrend, you are going to have to be willing to be wrong on about 50% of the days during that downtrend.
Dow Theory Signal - What Does It Mean?
Critics of technical analysis often mistakenly believe that using charts discounts the importance of fundamental data, such as earnings, employment, and economic growth.
Will Dividend Stocks Save You In A Bear Market?
In recent years, many investors have been attracted to the “safety” and “wealth-building” appeal of dividend stocks. Therefore, it is prudent to examine history...
Bonds Continue To Flash Warning Signs For Stocks
When investors are fearful, common sense tells us demand picks up for more conservative assets, which is exactly what happened early Monday morning.
How Is The Bullish 1994 Stock Analogy Holding Up?
One of the great things about stock charts is they allow us to track the markets using reference points from the past. Therefore, in today’s post we are going to republish a previous post, but with updated charts as of February 3, 2016.
Fed Speaker Monday / S&P 500 Charts 2000, 2007, & 2016
As noted in this video, ugly looking market profiles can begin to improve at any time, which means it pays to remain open to all market outcomes. Cash, some currencies and bonds offer a better longer-term risk-reward profile relative to stocks.
Can Apple Provide A Bullish Reversal Catalyst For Stock Market?
When the net aggregate opinion of all market participants is favorable, markets tend to push higher. Conversely, when the net aggregate opinion becomes pessimistic, markets tend to drop.
Will The Fed Bail Out The Bulls This Week?
Heading into this week’s FOMC meeting, the Fed has been unable to convince skeptical markets about the prospect of multiple rate hikes in 2016.
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