Paban Pandey | TalkMarkets | Page 59
Analyst
Contributor's Links: Hedgopia
Paban Raj Pandey left a senior analyst position at a small hedge fund in January 2014, and started blogging in April of that year. With 20 years’ industry experience, he primarily focuses on US equities, macro, technical analysis, and derivatives (particularly options). Paban shares his ...more

Articles

Latest Posts
929 to 942 of 942 Posts
<<< 1 ... 57 58 59
Gold Attacks Crucial Resistance, Which Likely Cracks – If Not Right Away, Later
Gold is hammering on crucial resistance. This has been going on for a while now. A breakout will happen – sooner or later.
After Failing At 51, XLU’s N/T Path Of Least Resistance Down
Since bottoming at $47.37 early February, XLU ($50.13) has made higher lows, with the 50-day moving average flattish and the 10- and 20-day flattish to slightly rising.
Long And Short Of Short Interest - Wednesday, April 11
A brief review of period-over-period change in short interest in the March 16-29 period in nine S&P 500 sectors.
S&P 500 Struggle To Lift Off Of 200DMA – Short Put For Premium/To Position For Earnings Bounce
In February, the deficit came in at $57.6 billion, the highest since March 2009. China – a manufacturing hub – is a big part of this. The Administration is trying to remedy the situation through imposition of tariffs.
S&P 500 Loses 200DMA, But Barely; VIX In Non-Confirmation Mode
The S&P 500 large cap index is testing the lows of February, but VIX acts nowhere near as panicky. This could be a tell for stocks near-term.
Stocks’ Path Of Least Resistance Up N/T – SPY Weekly Short Put For Premium
February and March wrought technical damage on major US equity indices, but the path of least resistance increasingly looks up near-term.
Peeking Into Future Through Futures, And How Hedge Funds Are Positioned, Via CoT
March arguably offered something for both the bulls and bears. Near term, it increasingly looks like the bulls are putting their foot down.
Nasdaq 100 Getting Oversold – Turning XLK Credit Call Spread Into Iron Condor
Risks are building medium- to long-term, but the Nasdaq 100 is getting oversold on the daily chart.
Long And Short Of Short Interest
a brief review of period-over-period change in short interest in the March 1-15 period in nine S&P 500 sectors.
Stocks Once Again Under Pressure, But At/Near Crucial Support – Some Metrics Way Oversold
Stocks are selling off, but major indices are at/near crucial support, testing the will of the bulls.
CoT: Peek Into Future Through Futures; Week In Review
Both weekly and monthly momentum indicators have begun to turn lower. In a worse-case scenario for the bulls, in time they can go a lot lower. Hence the significance of flows – or a lack thereof.
Fed Hikes Wednesday, But Several Key Assets Key Off Of Technicals
The fed funds rate went up another 25 basis points to between 1.5 percent and 1.75 percent. One would think this would drive market action. But looking at a diverse set of assets, technicals played a bigger role in the session than the Fed decision.
Ten-Year T-Yield Still Trapped In L/T Channel – TLT As Trading Vehicle N/T
Once again, 10-year Treasury yields failed at the top end of a long-term channel, although can push higher near term, creating a trading opportunity in TLT.
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned
Once again, 10-year Treasury yields are retreating from important resistance. Fatigue may have set in at an important juncture. In the right circumstances, the weekly chart has plenty of room to head lower.
929 to 942 of 942 Posts
<<< 1 ... 57 58 59