ETF Analysis & Opinion

Using the current chart of the S&P 500 ETF (N:SPY) as an example, there are different signals for different horizons. On the short-term timescale, the trader will see a move over the down-trending...

Disciplined investment in Asian growthMartin Currie Asia Unconstrained Trust (L:MACP) does not have a traditional Asia ex-Japan benchmark, but aims to achieve returns commensurate with GDP growth in...

"All our dreams can come true if we have the courage to pursue them." --Walt Disney Another big gap to kick off this short week as we are quickly working off the oversold conditions we were...

The risk budgets this month are unchanged. For the moderate risk investor, the allocation between risk assets and bonds remains at 40/60 versus the benchmark of 60/40. While the BofA ML High Yield...

Here are the Rest of the Top 10:BorgWarner (N:BWA) BorgWarner, $BWA, is a bottoming and reversal play. The stock fell from a consolidation in July and then based again for 5 months. It started 2016...

Summary: The move into the perceived safe havens of Treasuries and gold in 2016 appears to have reached a point of short-term exhaustion. That trend might resume, but odds suggest a pause is ahead. If...

As long as the US Stock rally continues to defy conventional wisdom of the majority - for example a bull market in stocks cannot coexist with a bear market in bonds, bearish calls (1, 2, 3) and...

Last week’s review of the macro market indicators found that the groundhog did not see his shadow and so an early Spring was in store, but it did not seem like winter was over for equity...

Bull markets have corrections. Specifically, long-term uptrends often hit roadblocks where stock assets may pull back by 10%, 14%, even 19%. Those who may have been holding some cash typically benefit...

As long as the US Stock rally continues to defy conventional wisdom of the majority -- for example a bull market in stocks cannot coexist with a bear market in bonds -- bearish calls will continue....

T2108 Status: 17.1% (1st oversold close after 3 straight days dipping to or below oversold)T2107 Status: 12.7%VIX Status: 28.1 (overhead resistance held yet again)General (Short-term) Trading Call:...

"Things work out best for those who make the best of how things work out." --John WoodenWe opened with large gaps lower today which makes this a tough market to be in once again since gaps are large...

Positioned to navigate more difficult conditionsThe Diverse Income Trust (L:DIVI) is a UK equity income fund that is differentiated by investing across the market capitalisation spectrum. At 31...

SPY is again trying to confirm this monumental head-and-shoulders pattern.And yes, if the pattern confirms, it does not bode well for the market going forward. Simply put, a close below 1820 on SPX or...