Rok-n-Dan's Market and Sector Analysis with Fidelity Select Sector Funds

Dan Caldwell

6/25/15: China is in freefall after a 12 month gain (top of p.2) as its highly leveraged market went parabolic on margin buying. In terms of margin leverage the US markets are mirroring China and are ripe for an overleveraged margin call. Smart money is selling going to cash - buying long dated PUT options on owned stocks may be good safety plan.


aad US Dollar Index - Monthly (EOD) ($USD)

aad US Dollar Index Weekly

acb $TYX:$TNX- Ratio

acc 30-Year T-Bond Yield ($TYX)

acc 60 min 10 Year $TNX

acd Monthly 30-Year US Bond Price ($USB)

acv - Inflation / 30Y Bond Price Ratio (vipsx:$usb)

AUA Gold Miners Bullish Percent Index ($BPGDM)

aua2 Silver (EOD) / Gold (EOD) Ratio ($silver:$gold)

aub $HUI vs. US Treasury Bond ($hui:$usb)

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