Tuesday, July 02, 2013

Bear Radar

Style Underperformer:
  • Mid-Cap Value +.09%
Sector Underperformers:
  • 1) Gold & Silver -2.16% 2) Airlines -2.02% 3) Steel -1.26%
Stocks Falling on Unusual Volume:
  • FMS, LINE, BRY, DVA, IDT, BBEP, MMS, LNCO, AZZ, WBMD, GBX, ENV, MJN, HON, SHLM, CACI, LGND, TRN, WPRT, COR, PBF, FLTX, KRO, KCAP and BRY
Stocks With Unusual Put Option Activity:
  • 1) IYT 2) ONXX 3) HON 4) KLAC 5) COF
Stocks With Most Negative News Mentions:
  • 1) ILMN 2) TSCO 3) RIG 4) NEM 5) DVA
Charts:

1 comment:

theyenguy said...

Reuters reports Greece has 3 days to deliver or face consequences, EU officials relate. Greece has three days to reassure its lenders it can deliver on conditions attached to its international bailout in order to receive the next tranche of aid, four euro zone officials said on Tuesday.

Five indicators suggest that the direction of the stock market is once again down.

First, closed end funds seen, led by closed end debt, CSQ, seen in this Finviz Screener, traded lower, despite, GBCI, FMER, PBCT, RNST, FFIN, and ZION, taking Regional Banks, KRE, racing to a new high.

Second, the US Dollar, $USD, traded higher, and the individual world currencies, led by the Japanese Yen, FXY, trading lower, which closed down 1.0% at 97.25. The lower Yen, boosted the Nikkei, NKY, slightly higher.

Third, the BRICS, EEB, leading the Emerging Markets, EEM, lower. The National Bank of Greece, NBG, led Emerging Markets Financials, EMFN, and the Emerging Markets Dividends, EDIV, lower. Global Utilities, DBU, Global Industrials Producers, FXR, and Foreign Airlines, traded lower.

Fourth, a resumed downtrend in European Stocks, VGK.

Five Regional Airlines trading lower on a higher price of Oil, USO.

BRICS, EEB, trading lower included

EWZ -3.3

RSX -2.2

INP -1.1

YAO -1.1

Emerging Market Nations, EEM, trading lower included,

GREK -2.9

ECH -2.1

IDX -1.9

TUR -1.5

EPU -1.4

EWW -1.4

ARGT -1.3

European Stocks, VGK, trading lower included

GREK -2.9

EWI -1.9

EWG -1.6

EIRL -1.1

EWP -1.0

EWY -1.5

ARGT -1.3

EWO -1.0

Gold Miners, GDX, and Silver Miners, SIL, traded lower, on today’s higher US Dollar, $USD.

Yes, the trend down has resumed, as the Interest Rate on the US Ten Year Note, ^TNX, to 2.01% on May 24, 2013, constituted an “extinction event”, that is a cataclysm, which literally destroyed the investment choice offered by bankers as the way of life, and terminated the paradigm of Liberalism. Jesus Christ is operating at the helm of the Economy of God, Ephesians 1:10, and has pivoting the world into the paradigm of Authoritarianism, where the diktat of nannycrats is the now the way of life. Fiat money died, and diktat money has been coming to life.

Please consider the corollaries from the Dispensation Economics Manifest ... http://theyenguy.wordpress.com/about/ ... that flow from the biblical revelation that Jesus Christ, is operating as steward in dispensation, that is the household management plan of God to both complete and fulfill all things in every age, epoch, era and time period.

Liberalism’s Banker regime (which was based upon democratic nation states) had a policy of investment choice. The dynamo was one monetary interventionism, consisting of POMO, Quantitative Easing, Central Bank Interest Rate Reductions, Kuroda Abenomics, and Global ZIRP, which powered up corporate profit and global growth ... and came with credit schemes, such as free trade agreements, financial deregulation, leveraged buyouts, nation investment, currency carry trade investing, securitization of debt, financialization of stocks and ETFs, and dollarization ... where Milton Friedman’s Free To Choose concept of floating currencies and abandonment of the gold standard, established the rule underlying all investing, providing for the fiat money system.

Authoritarianism’s Beast regime (is based upon statist regional governance) has a policy of diktat. The dynamo is one totalitarian collectivism consisting of public private partnerships for oversight of the factors of production, banking, commerce and trade, which powers up regional security, stability and sustainability ... and comes with debt servitude schemes, such as regional framework agreements, bank deposits bailins, new taxes, privatizations, capital controls, and austerity measures ... where Nannycrats establish the rule underlying all diktat, providing for the diktat money system.