Posts tagged as Correlations

Australian dollar vs. U.S. equities

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Let's assume the worst

If we assume the worst, that we're in a bear market and recession, we can see the average path. Fewer than 15% of small caps are in uptrends.

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Dollar momentum isn't stopping gold

The correlation between gold and the dollar is breaking down. The Relative Strength Index for the dollar has now pushed into extreme territory.

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Options traders spend billions betting that this rally won't end

Each of the past two weeks, options traders have spent at least $7 billion in bets on a rally. The Nasdaq's correlation to 1999 isn't exclusive.

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5 Trades Show Flight-To-Safety

This is an abridged version of our recent reports and notes. For immediate access with no obligation, sign up for a 30-day free trial now.A concerted flight to safetyLooking at a handful of different flight-to-safety trades, it’s evident that there has been a lot of risk-off positioning in ...

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What I'm looking at - correlations, Fidelity Funds Breadth, KBW Bank Index, SPY Liquidity Premium, Value

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Junk Bond's Warning Sign

This is an abridged version of our recent reports and notes. For immediate access with no obligation, sign up for a 30-day free trial now.Bond market warningStocks have held up well lately, more or less, but high-yield (junk) bonds are under-performing relative to other parts of the corporate ...

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Consumers haven't been this depressed in 8 years

This is an abridged version of our recent reports and notes. For immediate access with no obligation, sign up for a 30-day free trial now.Consumers’ concernsThis month, U.S. consumers decided that the economy was headed for a rough patch and stocks were likely to follow. To the greatest extent ...

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What I'm looking at - stocks vs. politics, nonstop utilities surge, global money supply, Bitcoin's crash

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Stocks and the dollar are "joined at the pip"

This is an abridged version of our recent reports and notes. For immediate access with no obligation, sign up for a 30-day free trial now.Joined at the pipThere usually isn’t much of a correlation between movement in stocks and the dollar. As much as investors want to assign a narrative linking ...

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Gold/Dollar correlation turns positive

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Tuesday Color - Big Managers Get Bullish, Gold/Dollar Correlation Spike, Repo Rate, Volatility Premium

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