Monday, November 20, 2023

Mid-Day Market Internals

NYSE Composite Index:

  • Volume Running -4.1% Below 100-Day Average 
  • Nasdaq/NYSE Volume Ratio 8.9 +1.6
  • 2 Sectors Declining, 9 Sectors Rising
  • 59.7% of Issues Advancing, 37.8% Declining 
  • TRIN/Arms .69 -22.5% 
  • Non-Block Money Flow +$78.7M
  • 59 New 52-Week Highs, 13 New Lows
  • 45.0%(+3.1%) of Issues Above 200-day Moving Average
  • Average 14-Day RSI 66.0 +2.0
Other:
  • Bloomberg Global Risk-On/Risk-Off Index 66.2 +.7%
  • Russell 1000: Growth/Value 18,713.3 +.53%
  • 1-Day Vix 8.1 -18.1%
  • Vix 13.7 -1.1%
  • Total Put/Call .99 +12.5%

Sunday, November 19, 2023

Monday Watch

Today's Headlines

Bloomberg:
Zero Hedge:
Wall Street Journal:
TheGatewayPundit.com:
OpenVAERS:
SKirsch.com:
Night Trading
  • Asian indices are -.25% to +.50% on average.
  • Asia Ex-Japan Investment Grade CDS Index 106.0 -.75 basis point.
  • China Sovereign CDS 63.75 -1.5 basis points.
  • China Iron Ore Spot 130.20 USD/Metric Tonne +1.32%.
  • Bloomberg Emerging Markets Currency Index 41.8 +.05%.
  • Bloomberg Global Risk-On/Risk Off Index 67.0 +2.0%.
  • Bloomberg US Financial Conditions Index .28 -1.0 basis point. 
  • Volatility Index(VIX) futures 15.0 +.3%. 
  • Euro Stoxx 50 futures +.12%.
  • S&P 500 futures -.08%.
  • NASDAQ 100 futures -.23%.

BOTTOM LINE: Asian indices are mostly higher, boosted by technology and industrial shares in the region. I expect US stocks to open mixed and to rally into the afternoon, finishing modestly higher.  The Portfolio is 75% net long heading into the week.

Saturday, November 18, 2023

Today's Headlines

Bloomberg:

Zero Hedge:
Wall Street Journal:
Barron's:
  • Had bullish commentary on (FCNCA) and (INTC).

Reuters:

MarketWatch.com:

Fox News:

TheGatewayPundit.com:

Epoch Times:

X:
OpenVAERS:
SKirsch.com:

Friday, November 17, 2023

Evening Headlines

Bloomberg:

Zero Hedge:
Wall Street Journal:

CNBC:

Reuters:

MarketWatch.com:

Fox News:

TheGatewayPundit.com:

Epoch Times:

X:
OpenVAERS:
SKirsch.com: