Thursday, October 03, 2013

Bear Radar

Style Underperformer:
  • Small-Cap Growth -1.35%
Sector Underperformers:
  • 1) Homebuilders -2.05% 2) Biotech -1.83% 3) I-Banks -1.70%
Stocks Falling on Unusual Volume:
  • EQIX, HWAY, BFR, PRU, GTIV, MCP, BK, CVX, WSR, PRTA, CEVA, ANGI, TXI, SFUN, HAWK, ASH, TASR, LLY, ZLC, CYD, CLDX, NOAH, MAA, MGAM, CLNE, TSLA, DGI, HLF, CCG, HCP and RWT
Stocks With Unusual Put Option Activity:
  • 1) LAMR 2) MDY 3) XLB 4) GLW 5) UNP
Stocks With Most Negative News Mentions:
  • 1) TSLA 2) APC 3) ANGI 4) C 5) GM
Charts:

1 comment:

theyenguy said...

Thursday October 4, 2013, was definitely a bearish day, as ETF Daily News reports Outer limits of monetary policy and inflation and the Finviz Chart of the Market OFF ETN, OFF, rose, and the Yahoo Finance Chart of Volatility, ^VIX, also rose, stimulating Volatility ETFs, TVIX,VIXY,VIXM, higher. The Great Bear Market that commenced Friday September 20, 2013, recommenced Thursday October 4, 2013, as is seen in the 200% Bear Market ETFS, such as BIS, FXP, SQQQ, SDD, SSG, trading higher.


Nations trading lower included

Indonesia, IDX,

Mexico, EWW

Philippines, EPHE

Turkey, TUR

Brazil, EWZ, and Brazil Small Caps, EWZS


Sectors trading lower included

Inverse Volatility, XIV

Solar, TAN

Internet Retail, FDN

Nasdaq Internet, PNQI

Biotechnology, IBB

Homebuilding, ITB

US Infrastructure, PKB

Media, PBS

Design Build, FLM

Small Cap Pure Value, RZV

Aerospace, IBB

Small Cap Industrials, PSCI

Industrials, XLI

Paper Producers, WOOD

Automobiles, CARZ

Steel, SLX

IPOS, FPX

Consumer Discretionary, IYC

Retail, XRT

Yield Bearing Sectors trading lower included

Utilities, XLU

Global Real Estate, DRW

Real Estate, IYR

Leveraged Buyouts, PSP


Of note, Global Consumer Staples, KXI, seen in this Finviz Screener, which includes TSN, PG, KRFT, MDLZ, CAG, and GIS, is a loss leading sector, since September 20, 2013, as is seen in their combined ongoing Yahoo Finance Chart.

The chart of the Gold ETF, GLD, rose slightly, to the edge of a massive consolidation triangle, to close at 127, from which it will either break out, or break lower; either way, it is wise to Dollar Cost Average, an investment in the purchase of gold bullion, as in the age of authoritarianism, the possession of gold and diktat, will be the two forms of sovereign and sustainable wealth.