Tuesday, October 08, 2013

Bear Radar

Style Underperformer:
  • Small-Cap Growth -2.23%
Sector Underperformers:
  • 1) Biotech -3.82% 2) Internet -2.60% 3) Alt Energy -2.53%
Stocks Falling on Unusual Volume:
  • JMBA, GWPH, SOCL, BITA, ACAD, SSW, INSY, MZOR, CLNE, LCI, RH, NJ, SWIR, CIE, PHH, ANGI, JAZZ, LNKD, CGIX, WWWW, NQ, CLDX, CVRR, FENG, SPLK, DECK, BLOX, NAV, CTXS, PKT, PCLN, GSVC, MAS, CIE, YHOO, RHT, LCI, SSNC, BMRN, FB, AMBA, AFOP, ALNY, ABFS, TRLA, ARIA, YELP, OMER, NOW, NPSP and EXAS
Stocks With Unusual Put Option Activity:
  • 1) EWJ 2) IBB 3) PAYX 4) XLV 5) EWW
Stocks With Most Negative News Mentions:
  • 1) LNKD 2) TRIP 3) PCLN 4) PBPB 5) ACT
Charts:

1 comment:

theyenguy said...

On Tuesday, October 8, 2013, Inverse Volatility, XIV, plummeted, as Volatility, ^VIX, rose strongly again today, sending Volatility ETNs/ETFs XVZ, TVIX,VIXY,VIXM, seen in this Finviz Screener, soaring higher, on the extinguishment of Nation Investment, EFA.


Thus destabilizing liberalism’s nation state sovereignty and banker seigniorage, on investor’s fears of a US Default. The new economic and political paradigm of authoritarianism will rise out of sovereign insolvency and banking insolvency, as foretold in Revelation 13:3-4, that being a Minsky Moment, where regional nannycrats will be appointed sovereign, and provide public private partnership seigniorage, as they issue diktat for regional security, stability, and sustainability.


Liberalism was characterized by trust in bankers, stock brokers, and asset managers, to the point of being insestious. But authoritarianism will be characterized by trust in the word, will and way of the regional nannycrats; so much so that the Apostle Paul wrote in Revelation 13:3-4, that All the world marveled and followed the beast; so they worshiped the dragon who gave authority to the beast; and they worshiped the beast, saying, “Who is like the beast? Who is able to make war with him?”.


Nation Investment, EFA, traded 0.6%, lower, with the BRICS, EEB, 1.6%, Emerging Markets, EEM, 1.0%, and US Stocks, VTI, 1.3%, all trading lower. Global Industrial Producers, FXR, traded 1.3% lower. Nations trading lower included

Greece, GREK 4.9%

Turkey, TUR, 2.5

India, INP, 2.2 and India Small Caps, SCIN, 2.2, on the strong trade lower in India Banks, IBN, HDB

German Small Caps, 2.2

Philippines, EPHE, 2.1

Mexico, EWW 1.9

Norway, NORW 1.7

Ireland, EIRL, 1.6

Argentina, ARGT 1.6

US Small Caps, that is the Russell 2000, IWM 1.5

US Stocks, VTI, 1.3

Canada, EWC, 1.3

UK, EWU, 1.3 and UK Small Caps, EWUS, 2.2

Argentina, ARGT, 1.3


The strong fall lower in a broad number of sectors communicates that the Great Bear Market of October 2013, is well underway; sectors trading lower included

Automobile Dealerships, 4.6%, PAG, SAH, ABG, KAR, AN, KMX, LAD.

Biotechnology, IBB, 4.2%

Nasdaq Internet, PNQI, 4.1

Internet Retail, FDN, 3.4

IPOs, FPX, 3.0

Media, PBS 2.4

Software, IGV 2.3

Homebuilding, ITB 2.2

Solar, TAN 2.2

Pharmaceuticals, PJP 2.1

Retail, XRT 2.0

Investment Bankers, KCE, 1.9

Stockbrokers, IAI, 1.8

Transportation, XTN, 1.9

Small Cap Pure Value, RZV 1.9

Metal Manufacturing, XME, 1.8

Stock Brokers, IAI 1.6

Design Build, PKB 1.6, with Specialty Chemical Manufacturer, PPG, 3.0

Networking, IGN 1.6

Semiconductors, SMH, 1.5

Small Cap Energy, PSCE 1.5 and Energy Production, XOP, 2.0


Gold, GLD, and Silver, SLV, traded unchanged; but Gold Miners, GDX, fell 3.1% lower, and Silver Miners, SIL, 3.5%, lower, leading Uranium Miners, URA, 2.0%, Copper Miners, COPX, 1.6%, Coal Miners, KOL, 1.4%, Industrial Miners, PICK, 1.3%, Rare Earth Miners, REMX, 1.2%, lower.


Yield Bearing Sectors trading lower included

European Financials, EUFN, 1.3, led lower by the National Bank of Greece, NBG, and Ireland’s IRE.

Shipping Stocks, SEA, 1.3


The chart of the AUD/JPY, showed a close somewhat higher at 91.40; but Asia Excluding Japan, EPP, closed 0.3%, lower, Australia, EWA, 0.4% lower, and Australia Small Caps, KROO, 0.8% lower.


The chart of the EUR/JPY, closed somewhat higher at 131.54, but Eurozone Stocks, EZU, traded 0.7% lower.


A portfolio of Market Vane ETFs, these being OFF, STPP, UUP, JGBS, XVZ, GLD, JGBD, FSG, seen in this Finviz Screener, and as a group traded 0.2% higher; these could be used as a basis for margin in a short selling portfolio; their upturn, which began October 7, 2013, communicates that financial marketplace trading has turned from Risk On investing to Risk Off disinvestment, and that credit is failing, and gold is rising as the means of developing and sustaining wealth.