Category Archives: Stock Market, Trading, Investing

Markets at high risk low reward

Link | Posted on by | Leave a comment

Triple top in bank nifty

Link | Posted on by | Tagged , | Leave a comment

Sell in May and Go Away? The multi year broadening top formation on the dow continues to be honoured despite the recent rally. Techs are underperforming ala 2000 suggesting an imminent break down in the nasdaq. Also dollar strength seems … Continue reading

Link | Posted on by | Tagged , , , | Leave a comment

Nasdaq 2000 and Nasdaq 2014 parallels

Very similar sector rotation out of techs in 2014 as in 2000 that preceded the Nasdaq 2000 dot come crash.

Posted in Stock Market, Trading, Investing | Leave a comment

Reliance Power IPO in jan 2008, CPSE ETF in April 2014 another sign of a market top?

Major IPO’s like the reliance power IPO in 2008 and the now to be issued CPSE ETF have some striking similiraties in that both proved to be huge issues. The reliance power IPO was a drain on the secondary market in 2008 and signaled a … Continue reading

Posted in Stock Market, Trading, Investing | Leave a comment

Markets at Frenzied high risk low reward levels

Markets clearly not factoring in economic weakness ahead as indicated by recent crashes in base metal prices, the baltic dry index and precious metal prices. Indian mkts to return to gravity as the Modi trade is set to get unwound soon.

Posted in Stock Market, Trading, Investing | Leave a comment

Break down in gold ahead of the fed The break down in gold before the fed suggest a round of risk aversion/ carry trade liquidation post the tapering announcement from the fed.

Link | Posted on by | Leave a comment

Nifty behaving the same way as it did in 2008 January

India was the last market to fall in 2008 and when we did that january we lost close to 30%, fast forward to 2014 and we are repeating the same behavior on the Nifty chart

Posted in Stock Market, Trading, Investing | Leave a comment

Volatility getting ready to explode upwards The Vix has been basing the last 2 years and is getting ready to explode upwards, with Ukraine lurking in the shadows, risky asset classes to underperform in 2014

Link | Posted on by | Leave a comment

Disconnect between the economy and the stock market? Look no further than the baltic dry index, which is at 1/8 th of its 2008 highs, clear disconnect between the stock market and the slowing global economy

Link | Posted on by | Leave a comment