ONE-TWENTY TWO: Trading Financial Markets
Exploring the poetry in financial markets for students of money and economy since the year 2000.
(This is an excerpt from an article I originally published on Seeking Alpha on January 19, 2015. Click here to read the entire piece.) {April 8, 2015 addendum: negative feedback loop is not the accurate term. I should have left it at feedback loops or even destructive feedback loops} {snip} {snip} There is every reason … Read more
(This is an excerpt from an article I originally published on Seeking Alpha on October 5, 2014. Click here to read the entire piece.) {snip} Almost any piece these days discussing the price of iron ore refers to the growing supply gut caused by major iron ore miners who continue to produce and ship as … Read more
(T2108 measures the percentage of stocks trading above their respective 40-day moving averages [DMAs]. It helps to identify extremes in market sentiment that are likely to reverse. To learn more about it, see my T2108 Resource Page. You can follow real-time T2108 commentary on twitter using the #T2108 hashtag. T2108-related trades and other trades are … Read more
The refinement of the Apple Trading Model (ATM) continues. Seven months ago, I re-explained the Apple Trading Model to provide a consistent reference point. In recent weeks, I have stumbled upon a great simplification that I am almost embarrassed to admit completely escaped me all this time: the probability that Apple (AAPL) closes in the … Read more
(T2108 measures the percentage of stocks trading above their respective 40-day moving averages [DMAs]. It helps to identify extremes in market sentiment that are likely to reverse. To learn more about it, see my T2108 Resource Page. You can follow real-time T2108 commentary on twitter using the #T2108 hashtag. T2108-related trades and other trades are … Read more