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Technical Analysis reports on various global indices and a selection of sector/index related ETF’s.

 

AEX Index: Decidedly bearish

2 AUG 2018 The market has been thrown back for the third time this year by the 572 area. Even though the earlier pullbacks haven't...

Russel 2000 Index: Correction in uptrend

Even though the long term uptrend remains in play, investors should be wary of a significant shift in sentiment. For the coming weeks a correction...

Bovespa Index (BR): Counter trend rally

Index description: The Brasil Bovespa is a gross total return index weighted by free float market cap and is comprised of the most liquid...

KOSPI Composite Index: Major long-term reversal

Unfortunately we've missed the first major leg down since the KOSPI isn't very high on our watch list. This doesn't change the very interesting...

Nifty50 Update: Pressure mounting

25 JUN 2018 Although a lot less bearish than most other Asian markets, the Nifty does show signs of peaking and signs of underlying weakness....

Russia RTS Index: Considerable down side risk

The market phase differs somewhat from the other European markets in that the RTS has already set a new lower peak within the primary...

DAX Index: Highly bearish

19 JUN 2018 The outlook remains very bearish. Despite the recovery of the last weeks the market has failed to challenge the old highs while...

Spread: US Healthcare Sector: weakness continues

Spread: relative performance of “Y“ versus “Z” A rising chart means “Y” is outperforming “Z”. The spread says nothing about the absolute performance of...

European Bank Sector: Big underperformer

Spread: relative performance of “Y“ versus “Z” A rising chart means “Y” is outperforming “Z”. The spread says nothing about the absolute performance of...

Spread: Oil & Gas Sector (EUR)

Profile: European Oil & Gas sector versus broader market. Spread: relative performance of "Y" versus "Z" A rising chart means "Y" is outperforming "Z". The spread says nothing about...

iShares IG Corporate Bond ETF (LQD)

iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment...

Spread: Small Caps vs Large Caps (USA)

Profile: Dow Jones US Small caps versus Dow Jones US Large caps. Note: relative performance of "Y" versus "Z". A rising chart means "Y" is outperforming "Z". The...

Nasdaq-100 Index: Excellent opportunities

The NASDAQ-100 Index is a modified capitalization-weighted index of the 100 largest and most active non-financial domestic and international issues listed on the NASDAQ....

SPDR S&P Regional Banking ETF (KRE)

Profile: SPDR S&P Regional Banking ETF (KRE) is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as...

NSE Bank Nifty update

Profile: The Bank Nifty Index is an index comprised of the most liquid and large capitalized Indian Banking stocks. It provides investors and market intermediaries with...

Swiss Market Index (CH)

Prices are grinding lower on the neat term charts. Under performance versus other European markets is considerable. The longer term charts look especially weak;...

PHLX Semiconductor Index (SOX): Long-term reversal

The PHLX Semiconductor Sector (SOX) is a Philadelphia Stock Exchange capitalization-weighted index composed of companies primarily involved in the design, distribution, manufacture, and sale...

European Construction & Materials Sector

Strong bearish divergence and an outright bearish daily chart suggest a much larger correction is around the corner. Prices are already pressing hard on...

Junior Gold Miners ETF (US): Buy Breakout

Price action of the past two-odd years is characterized by lower peaks and equal bottoms at the 62.8% retracement (@30). This pattern quite often...

Oil Equipment & Services Sector (US): Hurting…

The rather strong recovery earlier this year has faded completely. Rather than triggering a new uptrend, sellers are gunning for an extension of the...

Utilities Sector ETF (USA): Long-Term Reversal

Relatively speaking, the Utilities sector has been underperforming the market for many months. So from that viewpoint the sector has not been a good...

Spread: Telecom Sector (EUR)

European Telecom Sector versus Euro Stoxx 50 Index. Medium term outlook.

Switch Proposal : Industrials into Retail (EUR)

Spread: European Retail sector versus European Industrial Goods & Services sector, medium term outlook.

Spread: Food & Beverages (EUR)

Spread: European Food & Beverages sector versus ESTX50, medium term outlook.

Spread: Oil & Gas Sector (EUR)

Profile: European Oil & Gas sector versus broader market. Spread: relative performance of "Y" versus "Z" A rising chart means "Y" is outperforming "Z". The spread says nothing about...

Switch Proposal: Utilities into Oil Equipment & Services (USA)

The US Energy sector and Oil Equipment & Services (OES) have been showing considerable strength versus the general market. More specific, considerable improvement of...

Switch Proposal : Technology into Retail (EUR&USA)

Relative strength of European Retail versus Technology and US Retail versus Technology. Both show a similar development and lead to an equal strategy: sector...

Spread TP-17 Real Estate: Down Trend Ending?

Profile: Topix-17 Real Estate versus Topix-100 index. Spread: relative performance of “Y“ versus “Z”. A rising chart means “Y” is outperforming “Z”. The spread says nothing about the absolute performance of either underlying...

Spread: European Insurance vs Banks sector

Profile: European Insurance sector versus Banks sector. Spread: relative performance of “X“ versus “Z”. A rising chart means “X” is outperforming “Z”. The spread says nothing about the absolute performance of either “Y” or...

Spread: European Healthcare Sector

Profile: European Healthcare sector versus broader market. Spread: relative performance of "Y" versus "Z" A rising chart means "Y" is outperforming "Z". The spread says nothing about the absolute performance...
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