Tuesday, June 04, 2013

Bear Radar

Style Underperformer:
  • Small-Cap Value -.76%
Sector Underperformers:
  • 1) Homebuilders -1.92% 2) Gold & Silver -1.92% 3) Construction -1.25%
Stocks Falling on Unusual Volume:
  • ACTG, SPAR, CP, CATY, CFNL, CLVS, TSRO, MAIN, DG, RHP, CG, CRM, UBNT, HITK, HPTX, HCI, AL, AIMC, BIG, FRGI, SCTY, ASML, FEN, EQIX, LMCA, LGND, HE, CONE, TTS, ACC, TROX, KCAP, DDS and MKTO
Stocks With Unusual Put Option Activity:
  • 1) OCN 2) TGT 3) MON 4) IYR 5) INTC
Stocks With Most Negative News Mentions:
  • 1) ULTA 2) BMY 3) WFC 4) C 5) PVH
Charts:

1 comment:

theyenguy said...

On Tuesday June 4, 2013, World Stocks, VT, Emerging Markets, EEM, and Aggregate Credit, AGG, both traded lower, as Reuters reports Wall Street ends down on fears Fed may scale back stimulus.


The Steepner ETF, STPP, rose, as the Interest Rate on The US Ten Year Note, ^TNX, traded at 2.14%, as Zeroes, ZROS, and the 30 Year US Governemnt Bonds, EDV, fell more than the US Ten Year Note, TLT. Long Term Corporate Debt, BLV, fell more than Corporate Debt, CSQ, inducing Aggregate Credit, AGG, lower.


US Fed stimulated Homebuilding, ITB, led Risk Assets, Clean Energy, PBD, Wind FAN, Solar Energy, TAN, Biotechnology, IBB, Pharmaceuticals, PSP, Small Cap Pure Value, RZV, US Infrastructure, PKB, Leveraged Buyouts, PSP, and Mobile Home Construction, CVCO, lower. Of note Industrial Miners, PICK, Interent Retail, FDN, and Global ZIRP Induced Paper Products, WOOD, traded lower.


Premium REITS, KBWY, Water Resources, PHO, and Real Estate, IYR, led Yield Bearing Investments, lower.


Semiconductors manifested a blow off top as High Beta, STM, Netherlands based, NXPI, France Based, ALU, and US based, MPWR, ONNN, INTC, TXN, AMAT, XLNX, TQNT, AMBA, SMI, IMOS, INTT, CYMI, DIOD, PLAB led Semiconductors, SMH, seen in Finviz Screener, higher; while Netherlands based ASML, traded lower.


Countries trading lower included Greece, GREK, Egypt, EGPT, the Philippines, EPHE, Emerging Market Technical Leaders, PIE, India, INP, Veitnam, VNM, Sweden, EWD, Australia, EWA, Asia Excluding Japan, EPP, Indonesia, IDX, the Russell 2000, IWM, and China, YAO, China Small Caps, ECNS, China Financials, CHIX.

The failure of Credit, AGG, in particular Junk Bonds, JNK, and the derisking and deleverging out of Nation Investment, EFA, and Small Cap Nation Investment, IFSM, on currency carry-trade disinvestment, seen in the Major World Currencies, DBV, and the Emerging Market Currencies, CEW, trading lower, and the Japanese Yen, FXY, trading higher, is a defining characteristic, of Jesus Christ, working in the Economy of God, Ephesians, 1:10, to pivot the world out of the economic and political and economic paradigm of Liberalism and into that of Authoritarianism. The fiat money system introduced by Milton Friedman in 1971, based upon floating currencies died in May 2013; it is being replaced by the diktat money system, where diktat serves as credit, money, power and wealth.