Paban Pandey | TalkMarkets | Page 56

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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Gold Gets No Love, But Trying To Stabilize – Dec ’15 Trend Line Defended
Monday, July 9, 2018 4:00 AM EDT
It is increasingly getting difficult to discern if US markets are in risk-on or risk-off mode. There is a bid under the long end of the sovereign bond market.
In this article: IAU, GLD
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US Dollar Index At Fib Resistance – Path Of Least Resistance Down, At Least N/T
Thursday, July 5, 2018 7:42 AM EDT
The US dollar index is at an interesting juncture. The peak in January coincided with a 61.8-percent retracement of the 41.2–percent decline between July 2001 and April 2008.
In this article: UDN
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Improvement In S&P 500 Earnings-Related Metrics In 1Q18 – One-Off Or Trend?
Tuesday, July 3, 2018 7:35 AM EDT
In 1Q18, S&P 500 companies reported $36.54 in operating earnings, up 26.8 percent year-over-year and eight percent quarter-over-quarter.
In this article: SPX
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SPY – Medium-Term Risks Building, But Can Rally Near Term
Monday, July 2, 2018 4:11 AM EDT
US core PCE (personal consumption expenditures) increased 1.96 percent year-over-year in May – essentially two percent.
In this article: SPY
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The Future Via Futures And CoT For The Coming Week
Sunday, July 1, 2018 10:00 PM EDT
Weekly momentum indicators have room to continue lower.
In this article: IAU, QQQ, GLD, IJR, IVV, IWM, SPY, VOO, XLK, SPX, VIX, VXV Also: FXE, OIL, TLT, UGA, UUP
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US Corporations Splurge On Dividends/Buybacks, Cash Cushion Likely Shrinks Ahead
Thursday, June 28, 2018 11:00 AM EDT
US companies are sitting on tons of cash, and are also spending tons in dividends and buybacks. As they continue to pay back shareholders, debt load – rising – moves front and center.
In this article: SPX Also: AAPL, CSCO, MSFT, ORCL, GOOGL
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Long And Short Of Short Interest - Wednesday, June 27
Wednesday, June 27, 2018 1:49 PM EDT
A brief review of period-over-period change in short interest in the June 1-15 period in nine S&P 500 sectors.
In this article: XLF, XLI, XLB, XLK, XLP, XLU, XLY
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Early Signs Of Large-Cap Fatigue Spreading To Small-Caps, Tech
Monday, June 25, 2018 10:09 AM EDT
Signs of fatigue are showing up in US equities. It began with large-caps, and now there are early signs it is spreading to small-caps as well as tech.
In this article: NDX, IWM, SPX, DJI
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What The Future Holds, According To CoT This Week
Sunday, June 24, 2018 2:00 AM EDT
Volatility remains suppressed – pretty much across the investing landscape. In US equities, both small-caps and tech – considered risk-on – are attracting bids. Gold continues to languish.
In this article: FXE, QQQ, GLD, IJR, IVV, IWM, SPY, VOO, SPX, VIX Also: OIL
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Trump’s China Tariffs Versus China’s Trump Card
Thursday, June 21, 2018 7:01 AM EDT
China’s holdings of Treasury securities fell $5.8 billion month-over-month in April to $1.18 trillion. It remains the largest holder of these securities.
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ITB Acts Tentative – Any Message For Builder Sentiment/Home Sales/Starts?
Wednesday, June 20, 2018 6:35 AM EDT
ITB (iShares Dow Jones US home construction ETF) continues to search for direction. As did lots of other ETFs/indices/individual stocks, it fell drastically late January-early February.
In this article: ITB
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Signs Of Fatigue Showing Up On S&P 500
Monday, June 18, 2018 5:46 AM EDT
Large and small-cap divergence continues. Versus the Russell 2000 and the Nasdaq 100, the S&P 500 is beginning to show signs of fatigue.
In this article: QQQ, SPY, VOO, DJI, IWM
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Looking At Futures With CoT
Sunday, June 17, 2018 6:00 AM EDT
Central banks are pulling back. The pace is glacial, but the QE juice is drying up. In due course, this is bound to reverberate through assets, not the least of which are equities.
In this article: IAU, QQQ, GLD, IJR, IVV, IWM, SPY, VOO, VIX, RVX Also: FXE, UUP
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Fed Tilts Slightly Hawkish, 10-Year T-Yields/Yield Curve Yawn
Thursday, June 14, 2018 8:38 AM EDT
The long end of the Treasury yield curve is doing it again. It refuses to go along with the Fed’s tightening campaign, particularly so Wednesday as policymakers were a slightly more hawkish than previously.
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Long And Short Of Short-Interest
Tuesday, June 12, 2018 5:30 AM EDT
Here is a brief review of the period-over-period change in short-interest in the May 16-31 period in nine S&P 500 sectors.
In this article: XLB, XLE, XLF, XLI, XLK, XLP, XLU, XLV, XLY
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SPY Breaks Out But May Need To Digest Recent Gains – Options Reflect Elevated Optimism
Monday, June 11, 2018 9:03 AM EDT
The S&P 500 large cap index finally breaks out of a box. Further building on it near term may prove difficult as the options market indicates investor sentiment is sanguine right now.
In this article: SPY
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