Paban Pandey | TalkMarkets | Page 5

Paban Pandey

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
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65 to 80 of 940 Posts
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Bulls Riding Strong November Momentum
Monday, November 27, 2023 7:37 AM EDT
Stocks have done very well this month, pushing the major equity indices into overbought territory.
In this article: SPX Also: VIX
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Complacency Running High Pre-And Post-CPI, VIX Approaching Crucial Support Likely To Tempt Contrarians To Enter Trade
Tuesday, November 21, 2023 6:48 AM EDT
Kudos to equity bulls for having cashed in on last Tuesday’s CPI report, which was just a tad better than expected.
In this article: QQQ, NVDA, DIA, SPX
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From This Week's CoT: What Noncommercials Are Buying
Sunday, November 19, 2023 12:50 AM EDT
With seven and a half sessions to go, November so far has proven to be quite a comeback month for the Nasdaq 100.
In this article: FXE, GLD, IEF, IWM, OIL, TLT, UDN, USO, UUP, NDX, SPX, VIX, HUI
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Disinflation Trend In Consumer Inflation Intact
Friday, November 17, 2023 5:22 AM EDT
October’s CPI report showed continued disinflation since peaking last year at four-decade highs.
In this article: WMT
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Small-Cap Action Foresees Tough 2024
Monday, November 13, 2023 8:24 AM EDT
Small-caps continue to act tentative. It is a group of stocks with the most exposure to the domestic economy, and their performance runs counter to the nearly-consensus view that the economy will do just fine next year.
In this article: QQQ, DIA, SPX
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After Last Week’s Ferocious Relief Rally, US Equities Give Out Signs Of Fatigue
Friday, November 10, 2023 4:11 AM EDT
Last week, the major US equity indices rallied strongly – rising mid- to high-single digits. Bulls tried to maintain the momentum this week, but bears are coming out of the woodwork.
In this article: IWM, NDX, SPX
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Peak In 10-Year Treasury Yield Likely Leads To Sustained Covering By Zealous Shorts
Monday, November 6, 2023 9:50 AM EDT
It is probable the 10-year T-yield has peaked at five percent. In this scenario, a sustained move lower will put shorts, who were heavily betting on higher rates, under pressure to cover.
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Learning From CoT: What Noncommercials Are Buying This Week
Sunday, November 5, 2023 2:52 AM EDT
Equity bulls stepped up to the plate at a crucial level – emphatically. Last week, the S&P 500 breached several important levels, including dual channel support and the 200-day, closing at 4117.
In this article: FXE, IEF, TLT, USO, SPX, GLD, IWM, UDN, UUP, NDX, VIX
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Odds Favor Equity Bulls Than Bears At Present
Monday, October 30, 2023 7:47 AM EDT
Both the S&P 500 and VIX closed lower last week. This occurred even as the major US equity indices are at/near decent/major support. Right here and now, odds favor the bulls than the bears.
In this article: QQQ, DIA, SPX
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Latest Update On CoT, What Noncommercials Are Buying
Sunday, October 29, 2023 2:00 AM EDT
It is a make-or-break moment for small-cap bulls. They have already been on the defensive for a while now.
In this article: VIX, IWM, NDX, GLD, FXE, SPX, USO, TLT Also: IEF
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3Q Tech Earnings Fail To Ignite Buying Interest, But Crucial Dual Support On Nasdaq 100 Unlikely To Yield Right Away
Friday, October 27, 2023 9:45 AM EDT
In a week in which several tech behemoths reported their September quarter, the Nasdaq 100 is down 3.1 percent through Thursday, falling out of a descending channel. But tech bulls have dual support just underneath – Fibonacci and moving average.
In this article: GOOG, MSFT, META, AMZN, QQQ
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Up To Tech Bulls To Try To Stop Equity Bears
Monday, October 23, 2023 7:09 AM EDT
Equity bears attacked where they could potentially have last week. With technicals in their favor, they will try to make further gains this week. It is up to the tech bulls to stop that from happening. Major tech outfits are reporting this week.
In this article: AAPL, AMZN, MSFT, NVDA, SPY, META
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Looking Into The Future With Futures, Via CoT
Sunday, October 22, 2023 1:29 AM EDT
The path of least resistance is up – until VIX flashes a spike-reversal warning.
In this article: IEF, TLT, USO, FXE, GLD, NDX
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Equity Momentum Faded As Last Week Progressed
Monday, October 16, 2023 7:37 AM EDT
Equity bulls rallied the major US stock indices strongly early last week, but the momentum faded as the week progressed.
In this article: SPY, SPX, IWM
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Peeking Into The Future Through Futures, What Non-Commercials Are Buying, Via CoT
Sunday, October 15, 2023 2:00 AM EDT
On September 27th, the Nasdaq 100 stopped going down at 14433. As things stand, bears are probably eyeing this level.
In this article: GLD, IEF, IVV, IWM, SPY, TLT, UGA, USO, UUP, NDX, SPX, VIX, FXE, VOO
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As Banks Get Ready To Report 3Q, KBE At Crucial Juncture
Thursday, October 12, 2023 7:25 AM EDT
Financials will start reporting 3Q results pre-open tomorrow. From May’s low, KBE has rallied into potentially crucial resistance.
In this article: KRE Also: BAC, C, JPM, MS, WFC
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