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- Last Update: 22 January 2021, 22:15
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Categories:Market Timing
Market Breadth Analysis
General Market Commentary
Risk of pullback reduced mentioned last week is for large drops not normal oscillations to the 20-day like last week.
OpEx week saw pullback. This week may have more weakness before move higher.
Middle of the month is weak and gains are on the turn of the month. Worth a look.
http://www.crossingwallstreet.com/archives/2021/01/the-dows-return-by-day-of-the-month.html
StockChartsTV with JC Parets is good for market assessment:
https://www.youtube.com/watch?v=8-H1UqSVsBk
ARK funds large buys: NVS, PLTR, TAK, ZM and large sells: FLIR, NSTG, PACB
Spreadsheet to see ARK rends in ARK:
https://docs.google.com/spreadsheets/d/1xMnn8lz5lVQTxfa1QyITCpOP3KUELvAfuhfY-wAcfb0/edit#gid=184082714
Chart comments:
101 Buy-and-Holders: Fed has your back = bullish
102 Investors: bullish
103 Swing Traders: bullish
105 Active Traders: short term bearish
106 Aggressive?: bullish
107 Defensive?: down = bullish for market
108 Top?: no top indicated
109 Bottom?: no bottom indicated
110 Intermarket: bullish and now at bottom of channel
111-113: Sector relative strength: bullish
114 Cap size & growth/value: mid/small up = bullish
115 Factors: --> healthy rotations = bullish
116 US Dollar: bounce = short term bearish
117: Asset Rotation: Stocks 4, Bonds 0, Real Estate 2, Gold 1
400-405: Factor ETFs and relative strength (RS) versions as well
5XX-6XX: ETF charts for my son to reference
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"Trading in the Zone" by Mark Douglas about the mental game.
Note: Profile says PRO but I am an engineer. Updates on weekends.
"It is enough to identify prevailing conditions and respond to them as they change, without any need to predict." -- John Hussman
All information is strictly for education.
Various ETFs across the consumer industries (for reference only).
XLY Consumer Discretionary
XLP Consumer Staples
ITB Home Construction
XRT Retail
PEJ Leisure: HLT YUMC VIAC DIS
PBJ Food
Various ETFs across the energy and utilities industries (for reference only).
XLE Energy
XLU Utilities
USO Oil
XOP Oil Exploration and Production
IEZ Oil Equipment and Services
ICLN Clean Energy
KOL Coal
PDBC Commodities
Various ETFs across the energy and utilities industries (for reference only).
XLE Energy
XLU Utilities
BNO Oil
XOP Oil Exploration and Production: DVN PE MPC OXY
IEZ Oil Equipment and Services: SLB HAL BKR HP
ICLN Clean Energy
KOL Coal
PDBC Commodities
Various ETFs across the finance and real estate industries (for reference only).
XLF FInancial
XLRE Real estate
KRE Regional banks
KIE Insurance
MORT Mortgage REIT
REZ Residential REIT
$DJUSAG Asset Managers (was not able to find a focused ETF)
$DJUSSF Consumer finance (was not able to find a focused ETF)
IYG Financial services
Various ETFs across the finance and real estate industries (companies for reference only since they change over time).
XLF Financial: BRK/B JPM BAC WFC C
XLRE Real estate: AMT PLD CCI EQIX SPG
KRE Regional banks: SIVB RF FRC TFC FITB
KIE Insurance: AIG AFG CB TRV L
MORT Mortgage REIT: NLY AGNC STWD NRZ
REZ Residential REIT: WELL PSA EQR AVB VTR ESS
$DJUSAG Asset Managers (was not able to find a focused ETF): STT BLK TROW JEF BX APO MS
$DJUSSF Consumer finance (was not able to find a focused ETF): WU COF AXP SLM OMF
IYG Financial services: JPM V MA BAC WFC C
Various ETFs across the healthcare industries (for reference only).
XLV Healthcare
IHI Medical devices
IBB Biotech
IHF Healthcare providers
IHE Pharmaceuticals
Various ETFs across the healthcare industries (for reference only).
XLV Healthcare
IHI Medical devices
IBB Biotech
IHF Healthcare providers: UNH CVS ANTM CNC HCA
IHE Pharmaceuticals
Various ETFs across the technology and communications industries (for reference only).
XLK Technology
XLC Communications
SMH Semiconductors
IGV Software
ARKW Internet
$DJUSEC Electrical Equipment (cannot find a focused ETF for this)
Various ETFs across the technology and communications industries (for reference only).
XLK Technology
XLC Communications
SMH Semiconductors
IGV Software
ARKW Internet
$DJUSEC Electrical Equipment (cannot find a focused ETF for this)
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