Monday, August 19, 2013

Bear Radar

Style Underperformer:
  • Small-Cap Value -.81%
Sector Underperformers:
  • 1) Homebuilders -2.90% 2) Coal -2.02% 3) Construction -1.63%
Stocks Falling on Unusual Volume:
  • NTLS, TLK, IBN, HDB, TIVO, CIE, SZYM, ASI, ALDW, REGI, ONTX, IFN, GRAB, DDS, IOC, Z, GDP, HLF, INDY, APA, TRLA, EPZM, YNDX, IPAR, JMI, NOAH, EPD, OAKS, SKYW and NLY
Stocks With Unusual Put Option Activity:
  • 1) SMH 2) ANF 3) APA 4) EEM 5) BBY
Stocks With Most Negative News Mentions:
  • 1) APA 2) TRLA 3) WMT 4) HPQ 5) SPG
Charts:

1 comment:

theyenguy said...

The story of the day is that the Interest rate on the US Ten Year Note rose to 2.88%.



Indonesia Banks, BBRI, BBCA, BMRI, BBNI, India Bank, IBN, and The National Bank of Greece, NBG, led all forms of fiat money lower.


World Stocks, VT, Nation Investment, EFA, Credit, AGG, Major World Currencies, DBV, and Emerging Market Currencies, CEW, all traded lower, as the Interest Rate on the US Ten Year Note, ^TNX, rose to 2.88%.


Sectors trading lower included

Solar, TAN, -3.2, led lower by CSUN, MOSY, SUPX,

Home Building, ITB -3.1

200% Inverse Volatility, XIV -2.7

Energy Production, XOP -2.0, led lower by MRO, CIE

Energy, XLE -1.7

US Infrastructure, PKB, -1.6, led lower by PGTI, TREX, MAS, USG, AMWD, BECN, IP, LPX



Yield bearing sectors trading lower included

Mortgage REITS, REM -4.3

Industrial Office REITS, FNIO -3.7

Small Cap Real Estate, ROOF -2.5

Premium REITS, KBWY -1.7

Ultra Junk Bonds, UJB -1.7

Global Utilities, DBU -1.6


Mining sectors trading lower included

Global Miners, PICK -3.6

Silver Miners, -2.8

Coal Miners, KOL -2.6

Metal Mining, XME -2.5

Gold Miners, GDX -1.7

Copper Miners, COPX -1.6


Financial sectors trading lower included

Emerging Market Financials, EMFN -2.1

European Financials, EUFN -1.5

Investment Bankers, KCE -1.5

Too Big To Fail Bankers, RWW -1.1

Global Financials, IXG -1.0


Countries trading lower included

Indonisia, EIDO -7.4

Greece, GREK -5.3

India Small Caps, SCIN -5.2

Thailand, THD -5.1

India, INP -4.5

Turkey, TUR -3.6

Philippines, EPHE -3.1

Italy, EWI -3.0

Spain, EWP -2.6


On May 24, 2013, Jesus Christ, operating at the helm of the economy of God, Ephesians 1:10, enabled the bond vigilantes to call the interest rate on the US Government Note, ^TNX, higher to 2.01%, making for an extinction event that terminated Emerging Market Investment, EEM, and Utility Stock Investment, XLU. The rise of the interest rate on August 13 2013, to 2.71%, constituted an “apocalyptic event” that has terminated fiat money.



With the failure of credit on August 13, 2013, both the sovereignty of democratic nation states, (this being seen in World Treasury Bonds, BWX, collapsing in value), and the seigniorage of the world central banks, has failed. Jesus Christ, has pivoted the world’s economic and political paradigm from Liberalism to Authoritarianism.



From August 13, 2013, forward, regional nannycrats will set the rules for the formation of the new money, that being diktat money, which will determine everything else.