Wednesday, February 19, 2014

Bear Radar

Style Underperformer:
  • Small-Cap Value -.63%
Sector Underperformers:
  • 1) Banks -1.51% 2) Alt Energy -1.43% 3) Gold & Silver -1.35%
Stocks Falling on Unusual Volume:
  • OAKS, SM, KMP, PBPB, OCR, LZB, APL, ATLS, SN, TS, TEX, SYKE, MFRM, BCOR, PAIL, DRC, NICE, HSTM, RATE, THG, GRFS, NVS, EPAM, CHE, JOSB, ROSE, CLMT, X and GDP
Stocks With Unusual Put Option Activity:
  • 1) CNP 2) PNRA 3) HTZ 4) HD 5) KSU
Stocks With Most Negative News Mentions:
  • 1) NFLX 2) BAC 3) PEP 4) SCTY 5) CA
Charts:

1 comment:

theyenguy said...


Renewed fears that the US Federal Reserve’s Monetary Policies have crossed the rubicon of sound monetary policy, enabled the bond vigilantes to steepen the 10 30 US Sovereign Debt Yield Curve, $TNX:$TYX, seen in the Steepner ETF, STPP, steepening, and to drive up the Interest Rate on the US Ten Year Note, ^TNX, to 2.73%, forcing not only Aggregate Credit, AGG, lower, but also Regional Banks, KRE, IAT, and Nasdaq Community Banks, QABA, lower.


Junk Bonds, JNK, traded lower with Stocks, Government Bonds, GOVT, such as ZROS, EDV, TLT, traded lower, with the US 1-3 Year Treasury Bond, SHY, manifesting bearish engulfing at its market top, leading Aggregate Credit, AGG, lower, as the Benchmark Interest Rate, traded higher to 2.73%.


Volatility ETFS, TVIX,VIXY,VIXM, rose as Regional banks, KRE, IAT, Nasdaq Community Banks, QABA, such as HBAN, SNV, RF, STI, FITB, FMBI, WIBC, BBNK, EVER, PFBC, OZRK, GBCI, WAL, SIVB, FIBK, UCBI, IBCP, PACW, CYN, BXS, RNST, PB, FFIN, FRME, IBCP, LION, FCF, led the Global Financials, IXG, lower; KRE, FEFN, EMFN, EUFN, RWW, IXG ,KCE, CHIX, IAI, all traded. The style loss leader of the day was Small Cap Value, RZV.


Argentina, ARGT, Turkey, TUR, Russia, RSX, ERUS, and Greece, GREK, led nation investment, EFA, lower. Benson te writes Thailand hit by a bank run


Shipping Stocks, SEA, such NM, DRYS, DAC, DSX, NNA, ESEA, SB, GLBS, TNP, SBLK, CMRE, CPLP, and GASS, led World Stocks, VT, lower.


With the failure of fiat money, that is Aggregate Credit, AGG, and Major World Currencies, DBV, and Emerging Market Currencies, CEW, with the rise of the US Ten Year Note, ^TNX, on October 23, 2013, as well as the failure of fiat wealth on January 22, 2014, the beast regime of regional economic governance and totalitarian collectivism will rise out of the sovereign insolvency, banking insolvency, and corporate insolvency of the Club Med Nations, that is the PIGS.


Out of a continuing failure of Credit, AGG, coming from the bond vigilantes calling the Benchmark Interest Rate, $TNX, higher from its February 2014 low of 2.60%, banks everywhere will experience tremendous capital losses, and money market funds, MMF, will be unable to maintain their constant $1.00 value, thus breaking the buck, banks will be integrated into the government, and be known as government banks, or gov banks for short, and restrictions be placed on transfers from all M2 Money based accounts. The International Business Times reports Italy's troubled banks crammed with €156bn in bad loans


MarketWatch reports Citi economic surprise indicator takes a plunge into the negative. Citi economic surprise indicator takes a plunge into the negative. The Citi Economic Surprise Index for the U.S. hit negative 4 on Wednesday, after touching zero on Tuesday for the first time since early November, according to Citi. It notched a recent peak of 72.7 on Jan. 15.