Technicals: Bullish
Sentiment: Bullish
Fundamentals: Bearish
Macro: Bearish
Breadth: Slight-Bearish
Correlations & Ratios: Divergence
4-Day week, I expect it to be a relatively quiet week.
Hideous risks continue to linger in the market:
- Market cresting into new all-time highs
- Fed announced it's tapering the Repo operations
- Federal Trade Commission spoke about a probe of the acquisitions of the big tech companies
- The yield curve has just inverted again
- Germany has completely stalled out | Eurozone is ugly
- Coronavirus is still evolving | China on lockdown | Going to get worse before it gets better
Sell List: LVS, MGM, CCL, RCL, LUV, GM, RL, PHM, AEM, UAA, UTX, WDC, AZPN, B, NXST, PPL, EEFT, BMY, STT, IAC, MGRC, MTN, NSSC, PRO, SNN, SSD, SWK, TER, TSM, LPSN, MLM, AUDC, BANF, BOOM, STX, ELY
Buy List: CSIQ, UGI, XOM, UNG, AOS, NJR, AYI, CAG, CMD, FIZZ, HCSG, LEG, MO, MSM, NJR, PRA, CVGW, HSIC, AGN, WBA, GD, MOH, OLN, NUE, SJI, TARO, SXT
Best,
- RH
BALTIC DRY INDEX:
tradingeconomics.com/commodity/baltic
LAST WEEK'S POST:
GOT LUCKY WITH A RECENT PURCHASE: *BUYOUT
PREVIOUS PURCHASES:
Sentiment: Bullish
Fundamentals: Bearish
Macro: Bearish
Breadth: Slight-Bearish
Correlations & Ratios: Divergence
4-Day week, I expect it to be a relatively quiet week.
Hideous risks continue to linger in the market:
- Market cresting into new all-time highs
- Fed announced it's tapering the Repo operations
- Federal Trade Commission spoke about a probe of the acquisitions of the big tech companies
- The yield curve has just inverted again
- Germany has completely stalled out | Eurozone is ugly
- Coronavirus is still evolving | China on lockdown | Going to get worse before it gets better
Sell List: LVS, MGM, CCL, RCL, LUV, GM, RL, PHM, AEM, UAA, UTX, WDC, AZPN, B, NXST, PPL, EEFT, BMY, STT, IAC, MGRC, MTN, NSSC, PRO, SNN, SSD, SWK, TER, TSM, LPSN, MLM, AUDC, BANF, BOOM, STX, ELY
Buy List: CSIQ, UGI, XOM, UNG, AOS, NJR, AYI, CAG, CMD, FIZZ, HCSG, LEG, MO, MSM, NJR, PRA, CVGW, HSIC, AGN, WBA, GD, MOH, OLN, NUE, SJI, TARO, SXT
Best,
- RH
BALTIC DRY INDEX:
tradingeconomics.com/commodity/baltic
LAST WEEK'S POST:
GOT LUCKY WITH A RECENT PURCHASE: *BUYOUT
PREVIOUS PURCHASES:
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.