Tuesday, May 06, 2014

Bear Radar

Style Underperformer:
  • Small-Cap Growth -1.20%
Sector Underperformers:
  • 1) Social Media -3.41% 2) Homebuilders -2.51% 3) Biotech -1.55%
Stocks Falling on Unusual Volume:
  • KODK, ININ, TWTR, AEIS, FN, ATHN, RWT, DISCK, HGR, TREX, SUSS, FLDM, ECOM, SALE, SGY, EXLP, SZYM, RLGY, DISCA, YY, MED, FMS, VECO, AIG, TGT, DISCA, RLGY, ROSE, AIG, AXLL, VECO, TW, MNTA, SGY and ECOM
Stocks With Unusual Put Option Activity:
  • 1) APA 2) AIG 3) TGT 4) EWW 5) TOL
Stocks With Most Negative News Mentions:
  • 1) TWTR 2) GM 3) MOS 4) BK 5) KBR
Charts:

1 comment:

theyenguy said...

Investors commenced the deleveraging and derisking process in earnest, as the currency traders drove the $US Dollar, $USD, to a new 2014 low of 79.15.

The US Dollar, $USD, traded by the 200% ETF, UUP, fell vertically lower at open, with the result that the Major World Currencies, DBV, traded to a rally high, led by the British Pound Sterling, FXB, and the Australian Dollar, FXA, which stimulated Australia, EWA, to trade higher. The Euro, FXE, sprang higher to close at 137.52. Emerging Market Currencies, CEW, traded to a new rally high. The chart of the US Dollar, $USD, closed strongly lower at 79.15.

While Aggregate Credit, AGG, traded unchanged at its rally high, junk Bonds, JNK, Emerging Market Local Currency Bonds, EMLC, International Corporate Bonds, PICB, and World Government Bonds, BWX, traded to new rally highs. The 10 Year US Government Note, TLT, traded slightly higher, but closed below its recent rally high, as the Benchmark Interest Rate, ^TNX, closed at 2.6%.

Reuters reports Wall Street Falls In Broad Selloff.

The death of credit, and the pivot from the experience of investment choice into that of debt servitude, which commenced in April 2014, as the world central banks passed the rubicon of sound monetary policy and turned “money good” investments, bad, is seen in Global Financials, IXG, trading lower, intensifying as the National Bank of Greece, NBG, led Greece, GREK, as well as the Regional Banks, KRE, the Too Big To Fail Banks, RWW, and the Stockbrokers, IAI, led the US Small Caps, IWM, in particular the Small Cap Pure Growth, RZG, US Infrasturcture, PKB, Metal Manufacturing, XME, Nasdaq Large Caps, QQQ, and Retail, XRT, lower.

Now, all fiat equity investments are following Global Financials, IXG, in trading lower. World Stocks, VT, Nation Investment, EFA, Small Cap Nation Investment, SCZ, New York Composite, NYC, and Dividends Excluding Financials, DTN, as well as the Defensive, DEF, Utilities, PUI, Consumer Staples, KXI, International Energy, IPW, Energy Production, XOP, and Real Estate, IYR, are commencing their fall lower into the Pit of Financial Abandon on the failure of trust in the world central banks monetary authority to stimulate ongoing investment gain, as well as global economic growth; this as Zero Hedge posts Global Manufacturing PMI Plunges To 6-month lows.