Posts Tagged ‘
Bernanke ’
Aug 10th, 2010 |
By Rob
It’s becoming clearer by day that there is little sanity left in the realm that had once been hailed a “free market”. Traders suck up the “good news” of more QE from the Federal Reserve in the U.S., like a junky celebrating one more smack filled syringe he hopes will be soon smuggled in by his big brother. How much longer can the lunacy persist?
Posted in DS Feature, Geopolitics |
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Tags: America, Bernanke, Economic Poison, FOMC Tuesday, GSE Asset Purchases, Long Term Debt Purchases, MBS repo, MBS reverse repo, recession, Socialism, stimulus, U.S.
Apr 26th, 2010 |
By Rob
U.S. stocks looked unusually strong on Friday as two major factors concerning short term risk in global markets changed dramatically. The stagnant housing market and uncertainty over a viable path to solvency in Greece, which have been weighing heavily on global markets, seem to be less threatening if Friday’s data were judge. Technicals remain extremely overbought in commodities and equities as markets now face Bernanke and Q1 GDP this week.
Posted in DS Feature, Weekly Spectrum |
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Tags: 2010 Q1 GDP, April Econ data, Bernanke, Case Shiller, Case Shiller Home Price Index, Chicago PMI, Consumer Confidence, Consumer Sentiment, diamond slice weekly spectrum, DJIA, Dow Jones Industrial Average, DTO, Economic Data, EIA Petroleum Status Report, employment cost index, EU Greek Bailout, Fed, Federal Reserve, FOMC, GDP, Greece, Housing, housing market, initial jobless claims, Jobless Claims, March Econ Data, markets, months supply of homes, new home sales, Q1 GDP, S&P 500, SDS, SPX, SPY, U.S., U.S. economy, U.S. GDP, U.S. Housing, U.S. Market, USO, VXX, VXZ, Weekly Spectrum, WTI, WTIC
Dec 29th, 2009 |
By Rob
With the autumn comes the brisk northern air that reminds us of the fragility of life and the strict laws of nature; lessons which most years occupy a few thousand microns of brain tissue as such trivial metaphysical notions pass under the radar of consciousness. Yet it seems that we humans subscribe to a separate reality
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Posted in Geopolitics, Global Slice |
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Tags: Bernanke, bonds, commodity, crude oil, equities, ETF, Fannie Mae, Fed Funds, Freddie Mac, markets, Obama, Security, stock market, Treasury, Treasury Debt, U.S. dollar, U.S. Government, USD, valuation
Dec 16th, 2009 |
By Rob
Few expect the U.S. Federal Reserve's FOMC to announce any change to the current monetary policy. The Fed Funds rate target is expected to stay at 0.25%, despite effective rates closer to 0.1%, while language will promise that purchase programs of private debt and Fannie/Freddie mortgage products are soon to wind down. Conditions of the
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Posted in Trade Strategy |
1 Comment »
Tags: Bernanke, buy signal, BVN, Crude, diamond slice, DTO, ETF, Fed, Fed Funds, Federal Reserve, FOMC, GLD, GLX, Gold, loss, oil, profit, profit taking, resistance, S&P 500, sell signal, SPX, SPY, support, trade signal, Trade Strategy, USO
Dec 15th, 2009 |
By Rob
Posted in Market Synopsis |
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Tags: 10 year treasury, 10-Year Note, 10-yr note, bear market rally, bearish sentiment, Bernanke, commodities, commodity, Crude, crude oil, DTO, equities, Fed, FOMC, negative outlook, oil, S&P 500, SDS, SPX, SPY, Treasury, TYD, TYO, U.S. dollar, U.S. recovery, UDN, USD, UUP, WTI, WTIC
Dec 14th, 2009 |
By Rob
The last five days before the shortened Christmas week may bring tidings of inflation, Bernanke rhetoric, and volatile Friday trading as investors unwrap both producer price (PPI) and consumer price indexes (CPI), foreshadowing Bernanke language, and a "quad witching" day on friday. We will get a taste testing of government debt as the 4 week, 3
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Posted in Weekly Spectrum |
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Tags: "witching" defined, "witching" definition, 3-month bill, 4 week bill, 52 week bill, 6-month bill, Bernanke, Bernanke outlook, Consumer Price Index, CPI, December 14 economic data, December 18 economic data, Decmber 15 economic data, Dember 16 economic data, Dember 17 economic data, Empirte State Manufacturing Survey, Fed Funds, Federal Reserve, FOMC, FOMC announcement December 16 2009, Geitner, Housing Market Survey, Housing Starts, Industrial Production, ISCS store sales, Jobless Claims, Leading Indicators, MBA Purchase Applications, Philadelphia Fed Survey, PPI, Producer Price Index, Quad Witching Defined, Quad Witching Definition, Quadruple Witching, Quadruple Witching Definition, Rate hikes, Redbook, The Fed, USD, Witchin definition
Dec 7th, 2009 |
By Rob
As Bank of America (BAC) recently announced plans to repay it's $45 billion borrowed under the TARP program, simultaneously news broke covering the request for deferral of nearly $60 billion of borrowed funds by the Dubai World sovereign fund. One could deem the global financial arena murky at best, as anticipated economic data will cover
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Posted in Weekly Spectrum |
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Tags: 10-year Note auction, BAC, Bernanke, C, December Consumer Sentiment, EIA Petroleum Status, Fed, Gold, ICSC Goldman Store Sales report, Jobless Claims, MBA Purchase Applications, November Retail Sales, October Business Inventories, October Consumer Credit report, October International Trade Deficit, Redbook yoy, U.S. dollar, USD
Dec 4th, 2009 |
By Rob
We can all remember the panic that gripped financial markets in the dissimilar fall to winter season of 2008, where hoards of cash were brought to the sidelines and even the "Oracle of Omaha" went on record claiming "cash is king". This time around cash is anything but "king", at least if it's the United
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Posted in Market Synopsis |
1 Comment »
Tags: ADX, Bernanke, Cash on sidelines, Chalkin money flow, CHF, CMF, commodities, crude oil, equities, Fed, Gold, JPY, MACD, S&P 500, SPX, SPY, stock chart, stock market, trillion deficit, U.S. dollar index, USD, WTI
Nov 17th, 2009 |
By Rob
Amidst all the hypotheses and strategies of guys like myself "probing for profits", the most recent security to have stolen the limelight must be currencies. It's no secret that the U.S. Dollar has been falling against nearly every major currency throughout the world over the past six months, however it's soon to become a bigger issue,
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Posted in Macro Analysis |
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Tags: Bernanke, china, commodity, delinquency, emerging, Equity, Fed Funds, fed mandate, foreclosure, interest rate, market, mortgage, QE, QT, quantitative easing, quantitative tightening, recession, stock, U.S. dollar, USD
May 13th, 2009 |
By Rob
The global recovery rant can be difficult to swallow for traders who take note of deteriorating demand seen around the globe in all countries minus China. Yes China is very large and can cause for an increase in demand for commodities, but the recent appreciation in resource prices from crude to copper to softs in
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Posted in Uncategorized |
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Tags: 2009, Bernanke, commodities, Crude, Debt, discount, Dollar, Dow, Equity, Federal Funds, hard, oil, S&P 500, soft, Treasury, U.S.