Wednesday, July 24, 2013

Bear Radar

Style Underperformer:
  • Mid-Cap Value -1.08%
Sector Underperformers:
  • 1) Gold & Silver -5.11% 2) Coal -4.54% 3) Homebuilders -3.34%
Stocks Falling on Unusual Volume:
  • SZYM, FCF, FBP, CVE, PBR, VIV, EVC, GTN, CKSW, SEAC, JBLU, SRPT, PNRA, BRCM, RUSHA, SLRC, OC, HTS, HCI, ZOLT, CEVA, USNA, ATMI, GWAY, WLT, IRBT, NSC, STX, MSI, ROL, MGI, LAD, GNTX, MTH, NEOG, NSR, CMO, TA, JOY, RLGY, MFRM, TROW, RPRX, ATI and MSI
Stocks With Unusual Put Option Activity:
  • 1) EMC 2) BRCM 3) PNRA 4) NUE 5) WDC
Stocks With Most Negative News Mentions:
  • 1) PCAR 2) VCLK 3) ATI 4) CP 5) MUR
Charts:

1 comment:

theyenguy said...

With the Interest Rate on the US Ten Year Note, ^TNX, rising to 2.59%, debt deflation recommenced, turning Aggregate Credit, AGG, lower, as The Zeroes, ZROZ, 30 Year Government Bonds, EDV, The 10 Year Notes, TLT, World Government Bonds, BWX, Emerging Market Bonds, EMB, and Junk bonds, JNK, traded sharply lower.


Inverse Volatility, XIV, traded lower as Volatility, ^VIX, TVIX, VIXY, rose as World Stocks, VT, the S&P 500, SPY, and Global Industrial Producers, FXR, traded lower. All of these forms of fiat wealth traded lower from an Elliott Wave 5 high, as the monetary policies of the world central banks, are no longer able to support global growth, corporate profitablility, and economic trade; and have actually turned “money good” investments bad.


Yield bearing investments trading lower included, Brazil Financials, BRAF, Utilities, XLU, India Earnings, EPI, and Global Utilities, DBU, as well as Residential RETIS, REZ, Mortgage REITS, REM, Industrial Office REITS, and Small Cap Real Estate, ROOF.


Sectors trading lower included, Solar, TAN, Metal Manufacturing, XME, Coal, KOL, Metal Mining, PICK, Steel, SLX, Home Building, ITB, and Semiconductors, SMH.


Energy sectors trading lower included Small Cap Energy, PSCE, Energy Production, XOP, Energy Service, OIH, IEZ.


Gold Miners, GDX, and Silver Miners, SIL, gave back yesterday’s gains.


Banks trading lower included, Chinese Financials, CHIX, Japanese Banks, MTU, SMFG, Bank of America, BAC, and Regions Financial, RF.


The Emerging Markets, EEM, traded lower, being led so by Turkey, TUR, Egypt, EGPT, Vietnam, VNM, Thailand, THD, Indonesia, IDX, Peru, EPU, Brazil, EWZ, India, INP, and China, FXI.


Emerging Market Currencies, CEW, and Major Currencies, DBV, such as the Australian Dollar, FXA, and the Brazilian Real, BZF, traded lower.