At the Edge of Chaos: Wall of Worry – Worsening Breadth, Fed Taper Leak and Rising Implied Volatility in SPY Options are Worrisome
Trading the long side in stocks could prove to be painful in the short- to intermediate-term, as several crucial…
Making The Case For This Small Cap Software Stock To Explode
It wasn’t too long ago that a $5 billion market cap company was considered a “mid cap”. But in…
Michigan Consumer Sentiment Drops 13.5% in July; What Does that Mean for US Equities?
Last Friday (August 13), the University of Michigan released the initial August response to their consumer sentiment survey….
Taper Talk: Smoke and Mirrors to Drive Prices Lower
One key element of our service at EarningsBeats.com is to address monthly max pain, which I define as the…
At the Edge of Chaos: It’s a Supply Squeeze – Not Necessarily a Bubble
“The edge of chaos is a transition space between order and disorder that is hypothesized to exist within a wide variety of systems….
What Will Strong Results and an Ascending Triangle Get You?
It’s not at all unusual for a company to see a huge uptrend followed by a lengthy consolidation period….
A New Uptrend Just Posted In This Major Market Index – Here are Candidates Poised to Benefit
The broader markets are at a very positive juncture as recently leading areas are holding their gains while newer…
Rotation and Seasonality Point To This Sector As Our Next Leader
Rotation is nothing new during secular bull markets. It’s actually what drives bull markets. Rather than money leaving the…
Deciphering This Earnings Season – Winners and Losers
I can’t help it. I love analyzing quarterly earnings reactions and how the entire stock market is being impacted….
At the Edge of Chaos: Worried About the Fed? Hedge with Options
“The edge of chaos is a transition space between order and disorder that is hypothesized to exist within a wide variety of systems….
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