Wednesday, April 23, 2014

Bear Radar

Style Underperformer:
  • Small-Cap Growth -.61%
Sector Underperformers:
  • 1) Gaming -2.24% 2) Homebuilders -1.95% 3) Biotech -1.15%
Stocks Falling on Unusual Volume:
  • WB, CREE, STAG, TIS, FBC, UIS, OC, VMI, ISRG, VMW, LECO, IGT, AMGN, ARMH, MTH, FDML, YUM, IRBT, EAT, VRX, CBST, T, UMPQ, MANH, AVY, EMC, MCC, STAG, JNPR and NFLX
Stocks With Unusual Put Option Activity:
  • 1) YUM 2) XLI 3) EMC 4) IGT 5) AMGN
Stocks With Most Negative News Mentions:
  • 1) KORS 2) MMM 3) EXPE 4) ISRG 5) IRBT
Charts:

1 comment:

theyenguy said...


On Wednesday, April 23, 2014, a see saw destruction of fiat investments that began April 10, 2014, recommenced, as Mike Mish Shedlock posts China Manufacturing Output And New Orders Contract Once Again.


China Investments, YAO, led by China Utility, HNP, and the Chinese Financials, CHIX, CQQQ, CNS, CHII, and TAO, led Global Financials, IXG, World Stocks, VT, Nation Investment, EFA, such as Sweden, EWD, India, INP, Italy, EWI, and Small Cap Nation Investment, IFSM, such as Indonesia, IDXJ, Vietnam, VNM, India, SCIN, Philippines, EPHE, the US Small Caps, IWC, Greece, GREK, Emerging Europe, ESR, Turkey, TUR, lower, as Mike Mish Shedlock posts China Manufacturing Output And New Orders Contract Once Again.


Robert Wenzel of EPJ posts US was the World’s Largest Petroleum Producer in December for the 14th Straight Month. Energy Production, XOP, and Energy Service, OIH, traded higher as Bill Van Auken of WSWS reports Kiev regime orders crackdown as US steps up threats against Moscow. Biden’s visit to Ukraine produced an escalation of US threats against Russia and a resumption by the regime in Kiev of the crackdown against its opponents in the east of the country.


Dividend Excluding Financials. DTN, traded higher, as Gulf Dividends, GULF, Electric Utilities, PUI, North American Energy Partnerships, EMLP, Energy Partnerships, AMJ, Mortgage REITS, REM, traded higher, as the Benchmark Interest Rate, $TNX, traded strongly lower to 2.69%.


It is the Far East Financials, FEFN, such as Japan’s IX, MFG, SMFG, MTU, the Chinese Financials, CHIS, the Too Big To Fail Banks, RWW, the Regional Banks, KRE, and the European Financials, EUFN, that are leading all equity investments lower, on the exhaustion of the world central banks monetary authority, as investors greed has turned to fear; specifically fear that the world central banks policies no longer stimulate investment growth as is seen in their combined ongoing Yahoo Finance Chart.


Property And Casualty Insurance Firms, CB, TRV, ACE, AIG, ALL,most likely topping out in value.


And Closed End Funds, PTY, AWP, PFL, RCS, EIM, traded by the ETF, GCE, traded higher, most likely topping out in value, while CSQ, traded lower. The trade lower in Equity Closed End Fund, CSQ, relative to the Overall Equity Closed End Fund, GCE, CSQ:GCE, communicates that investors interest in closed end funds has likely peaked out.


Investors plowed money into Precious Metal Stocks, that is Gold Miners, GDX, GDXJ, and Silver Miners, SIL, SILJ. with the purest of plays, that being Allied Nevada, ANV, and Agnico Eagle Mines, AEM, rising the most

Aggregate Credit, AGG, bounced higher, as the Benchmark Interest Rate, $TNX, traded strongly lower to 2.69%. While US Treasuries, TLT, traded higher, Emerging Market Local Currency Bonds, EMLC, Emerging Market Bonds, EMB, and Chinese DSUM Bonds, DSUM, traded lower, turning the Chinese Yuan, CYB, and Emerging Currencies, CEW, lower, with Bloomberg reporting, Yuan Falls to Lowest Since 2012 as China Data Signals Slowdown, and the Indian rupee, ICN, traded lower. And Major World Currencies, DBV, turned lower on a lower Australian Dollar, FXA, and a lower British Pound Sterling, FXB, largely on the fears that the world central bank’s monetary policies no longer stimulate investment growth, and in fact are now making “money good” investments bad