Did Stocks Just Kiss Good-Bye?

By Graham Summers, MBA Nearly every market collapse follows a particular pattern. That pattern? 1) Stocks break down below a critical level of support. 2) Stocks rally to “kiss” this former support, failing to reclaim it. 3) Stocks roll over …

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Retail is poised to go all in despite stocks being very expensive

STOCKS VERY EXPENSIVE pic.twitter.com/rmoOk9V5Dy — Win Smart, CFA (@WinfieldSmart) August 28, 2023 Retail is about to go all in 🎲 https://t.co/tgq5NxIRhj pic.twitter.com/IFX6t5KBbk — Financelot (@FinanceLancelot) August 28, 2023 CREDIT 💳 CARDDELINQUENCY pic.twitter.com/RdciYYICEt — Win Smart, CFA (@WinfieldSmart) August 28, 2023

Nvidia’s gain in Q3 was seen as good for Tech stocks, but this quarter’s gain is seen as negative…. This rally guarantees that Powell will monkey hammer markets on Friday… “most members worry that the inflation fight is far from over”

We're looking for a hard reversal on the daily for Tech this week. And then pull the plug on this final festival of idiots. Let history sort them out. pic.twitter.com/gIM5I7b2qh — Mac10 (@SuburbanDrone) August 23, 2023 Another blowout for Nvidia. …

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Stocks Feel the Heat as Oil Prices Surge

by bitkogan The connection is straightforward: a dip in inflation is largely tied to plummeting energy and food prices. In July 2023, the average WTI oil price dropped 23.49% as compared with July 2022. Meanwhile, natural gas prices plummeted by …

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Energy stocks are 5% below highs, indicating oil’s potential return of 48%, impacting Fed policy and financial markets. Rate hikes probability decreases, but odds of rate cuts drop, with no cuts until May 2024.

Energy stocks are only 5% away from recent highs. If historical correlations matter, it is hard to believe oil won't follow the same path. That alone would imply a 48% return from its current levels. As a crucial contributor to …

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Recent intra-day reversals are due to institutional dumping of tech stocks, selling to retails. The weak 30 year treasury auction + Fed’s BTFP emergency lending window at a new all time high = We are in the final countdown.

These massive intra-day reversals we've been seeing lately are a result of institutions dumping Tech stocks en masse. A process known as "distribution" i.e. selling to retail late money. Here we see (Chaikin) money flow has collapsed. Note the difference …

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Insiders keep selling Apple stocks

by Ancient_Chaco Deirdre O’Brien, Senior Vice President of Apple, sold 15,419 shares of the company. He has sold a total of 243,393 shares. So far, 16 insider sells and no insider buys Apple over the past year. This could be an indication of the …

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Stocks are pricey

Source: @EconguyRosie — Genevieve Roch-Decter, CFA (@GRDecter) August 9, 2023 2/ The U.S. equity market shifts in weight over time Stocks excelling in performance inevitably grow to make a larger portion of the market, leading to increased market concentration — …

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Worst day since May 4th… Moody’s waits for a four month short covering rally to end and then downgrades bank stocks.

Moody’s waits for a four month short covering rally to end and then downgrades bank stocks.https://t.co/8o2SYHn0u5 Third wave down confirmed. pic.twitter.com/U24Azjooza — Mac10 (@SuburbanDrone) August 8, 2023 .. worst day since May 4th $KRE ⁦@CNBC⁩ pic.twitter.com/m6hKEXyKoo — Carl Quintanilla (@carlquintanilla) …

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