Tuesday, June 20, 2023
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Tech / Other History
2026
04.18 NYSE Adv/Dec Volume remains weak, potential analogs to 2008 and 2018
04.25 NYSE Adv/Dec Volume, in depth look at 2017 meltup and expanding wedge
07.31 SK KOPSI crash analog to NDX 2000 Mar-May crash w/sharp ST recovery
08.07 The LLM Token Expenditures Index for AI profitabiliy indicates future EPS problems
09.12 A look at Fed rates changes vs CPI and PCE since 2020 shows CPI preference
2025
12.27 A look at the China SSEC stock index vs gold for seven years.
09.27 LT NYSE Adv/Dec volume and Rydex 3x Bull/Bear indicators at levels of prior INT tops.
05.09 NAAIM LT and Rydex 3x Bull/Bear indicators approaching bulish extremes.
05.02 The strong breath Adv/Dec volume may not be all positive, aka late 2015.
04.19 An SPX 2022 bear market analog and an update of the LT NAAIM Index.
04.12 How golbalism has effected foreign purchases of US debt since 1980.
04.05 A comparison to SPX 2020 covid crash and a look at LT NAAIM Index.
03.29 Corporate profits to GDP since 1980 show strong growth from globalism.
03.22 A comparison to Trump 1.0 trade war results for the SPX.
03.15 Update of Technical Indicator Composite & SKEW plus VIX term structure.
01.25 Update of NYSE Adv/Dec volume now at Sell level & SKEW shows warning of INT top (1-3mns).
2024
12.15 Comparison of NYSE Adv/Dec volume lows to peaks in SKEW shows ST (1 month) warning of INT tops.
12.06 High peaks in SKEW since 2018 have been early warning of INT tops as sign of "max" options bearishness.
09.07 A look at DJIA/SPX analog from the 2000 market top shows possible strength into year-end.
05.25 A possible rounded top aka May 2015, Initial Claims lead Unempl Rate, LT NYADV/Dec warning.
02.17 A potential analog to early 2007 with early Spring and Summer pullbacks before Fall rally.
01.13 A look at LT SPX P&C, very high volume may compress range to 4650-4850 for mns, current Sell.
2023
12.23 A quick update to the DJIA infl adj comparison presented as a possible analog Dec 2022
12.08 A look at the Feds recession indicator based on the unemployment rate using the Sahm Rule
10.21 A comparison of 5 year periods (1960s, 90s & today) for inflation and int rates (Fed funds & TNX)
09.29 A ST trend for TNX, INT/LT COT bearish for bond futures (TN), LT 20/30 yld curve
09.22 A look at Dow Theory and a DJIA diagonal and possible similarities to late 2015
09.15 Use of Brave browser Shield for enhanced internet access to some sites
07.22 A closer look at the 1966-74 markets indicate marginal new ATHs likely around 2024 Pres election
07.08 TNX since 2020 shows bounce likely temp w/ more back&fill before rounded bottom completes
07.01 Sentiment for BKX is at warning levels, Barcharts ES sentiment is now neutral.
06.24 Another update to VIX call indicator using VIX P/C; how volatility (VIX) effects options pricing
06.17 OTDE Volume & Put/Call Ratio Drilldown - low volatility (VIX) ahead
06.10 Volatility indicators warning of a nearing top
05.20 A review of indicators that performed well in 2015s rounded top
05.13 Comparing the VIX term structure (VIX/VXV) and volatility ratio (VIX/VVIX)
05.06 A review of the current int rates (TNX), unemployment and CPI compared to the 1960s
04.29 Addressing the negative M2 growth misconception, adding Barcharts ES outlook
04.15 Several LT/INT indicators show INT gains likely (SKEW&VIX/VXV,VIX/VVIX,BPSPX&SPXADP)
03.25 Comparison of PCE inflation and TNX rates to late 1990s indicates possible tech meltup
03.18 Strong SPX volume at Mar optn exp supports Spring rally of 10%+
03.11 Low SPX P/C ratio indicates likely trading range
03.04 LT T-bonds (10/20yr) => more Fed tightening, LT NYSE Adv/Dec volume => possible ATH retest
01.28 SPX correlation w/liquidity, Fed bal sheet - Treasury Gen Acct - O/N reverse repo
01.14 Volatility indicators, ST VIX calls indicate pullback SPX 200 pts, INT/LT SKEW & VIX/VXV still bullish
01.07 Gold performance relative to int rates (TNX), and China stock market (SSEC)
2022
12.24 Late 1960s analog, TNX,Unempl & CPI => Recession 2024-25, DJIA top Feb'66 retest late '69
12.17 A contrarian view to the consensus 2022H2 recession & bear narket low of SPX 3000
12.10 Yield curve inversion (since 1980) not perfect recess indicator compared to inflationary 1960-80
11.26 Sentiment indicators showing a sharp drop late Dec as a setup for a strong Spring rally
11.19 Sentiment indicators showing choppy move higher likely before pullback
11.05 Using the SPXADP with the VIX call only indicator improves effectiveness
Other Indicators
U.S. 10 Year Treasury Note (TNX Rate), Futures, Extended Hours
ES (S&P 500), Futures, Extended Hours
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NDX (NASDAQ 100), Futures, Extended Hours
Marketwatch Economic Release Calendar
INT/LT Rydex 3x Bear/Bull Fund Ratio
INT/LT NYSE Up/Down Volume 100 & 200 DMAs
S&P 500 Historical Charts with Inflation Adjustment
DJIA 100 Year Historical Charts with Inflation Adjustment
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