Posts Tagged ‘CNBC’

The Great Divergence - The Dow and Everything Else

Wednesday, November 11th, 2009

It seems as though the market continues to plow forward and make new highs almost every day.  The real story underneath the covers is that most major markets are not following along and in fact the majority of Dow stocks are not even following.

Today is a good example of light volume, higher highs and then the market went to sleep for most of the day.  You wouldn’t know it by listening to the “don’t worry, be happy” crew on CNBC.  They were once again as jolly as can be and maintain that we are in a new bull market for some time to come.  This may be true, but don’t take their word for it, they know almost less than nothing.  How can you listen to someone who says, “next we’re going to tell you how to trade the Walmart earning announcement.”  Not good.  They would rather turn all the viewers into addicted traders than an investing community.

Take the Fast Money crew.  While a couple of those guys seem to know their stuff and most likely make money trading the markets, the majority of the rotating panel is clueless when it comes to any aspect of the market.

Enough of the soap box and on to more important items such as a sneak peak at some important forecasting items.

Major Stock Indices - It looks as though we are going to make it all the way to the 50% retracement of the first down leg of the bear market which falls about 1130 give or take.  The magic bullet will be whether or not we see a meaningful correction and a powerful last gasp rally or just a continued push higher, then ……….

Bond Market - Higher rates, lower prices to follow for the next severl months.  Not Fed Induced higher rates, simply market performance at the longer end of the curve, like where mortgage rates are bench-marked from.

Currencies - The best long term play in the world.  Only our subscribers know where we stand on this one.

Oil - Another run at 100 or not.  We see both scenarios playing out, the question is which one first…..

Gold - More upside, but there is a stopping point, more in time than price.

Until next time.


Don’t Watch CNBC and Profit

Monday, September 28th, 2009

Our indicators are flashing for a high probability set up over the next couple of weeks.  If you’re a long term, short term, novice or professional investor, now may be the time to place your bets to scalp what the market may give us.

Volatility can be daunting, scary and frustrating for many.  Dependant upon how you look at it, volatility can also be our friend.  There are several ways to profit from both volatility and the underlying assets we think will move with it.

Let’s first discuss the “market,” and for the purposes here we’ll use the S&P 500.  Our feeling remains that this rally, albeit very impressive, sharp and mood changing, is still within the confines of a bear market rally.  One of our indicators among many is that while the prices are rising month over month, the volume is not.  Unless we see a significant pickup in volume from all the so called “trillions on the sidelines,” and other indicators we follow change course, our stance remains.  However, here is where we think the bread can be buttered in the short term.

Day after day we hear that a correction is imminent.  We’ve been hearing it for months and it really never came to any great magnitude.  Well, our forecasting system is thinking this time may be different.  However, that’s not where the fun takes place.  Witness what happens if the market begins a sell off and heads down toward S&P 1000.   All the bears will come running out of the woodwork showing up on CNBC from morning to night.  They will begin the “told you so” conversation.  Then, mysteriously, something else will happen.  We will realize that Wall Street needs an up market to get bonuses and keep John Q. Public out of their compensation packages.  The buying will begin and then watch the market rise as the “don’t worry, be happy” crew re-appears.  If this little whipsaw occurs, we may see new highs into at least November.  As customary, Gold, Oil, China, Europe and many other markets will follow, except for the dollar.  We will then continue with the “dollar is toast” conversations and the band plays on.

Of course, this is not an official bet the farm call, only a flash look into some of the more broad intermediate strategic forecasts we can provide.

May you make a fortune.

The Team at

MyStrategicForecast