July 23rd, 2015 - The Macro Picture Is Vulnerable

Posted by Patrick Ceresna on Jul 23, 2015 4:29:00 PM

Our members know the importance of understanding the intermarket relationships of the global markets. We are seeing a very unique situation that makes the stock markets of the world vulnerable.  Stock market crashes in the past have been spurred on by panic in currency, commodity markets. The flight to the safety of the U.S. Dollar and Treasury Bonds has also been a common occurrence in these periods. So what is going on in the intermarket environment?

1. Almost every currency outside of the Euro and Pound are making fresh 52 week lows.
2. Oil, copper, iron ore, coal and gold are on the verge of fresh 52 week lows.
3. Treasury bonds have bottomed and are attempting to bullishly breakout.
4. Stock Market Breadth continues to deteriorate.

While this does not in any way guarantee a market crash, it does emphasize the vulnerability of the markets going into the traditionally low volume months of August and September!  See chart below:

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July 23rd, 2015 - Will Oil Break To New Lows?

Posted by Patrick Ceresna on Jul 23, 2015 8:28:00 AM

Oil continues to drift lower, where are the next downside targets?  See chart below:

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July 17th, 2015 - Technical Breakdown in Gold

Posted by Patrick Ceresna on Jul 17, 2015 11:31:00 AM

Gold has broken a key support.  See chart below:

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July 7th, 2015 - Market Minute Audio Bite

Posted by Patrick Ceresna on Jul 7, 2015 10:43:00 AM

Equities started the day flat, but don't be fooled, other markets are buzzing and moves are not supportive of equity strength.  Possibility for Equity sell off is high. Listen for more info.

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July 6th, 2015 - Market Minute Audio Bite

Posted by Patrick Ceresna on Jul 6, 2015 9:06:00 AM

The "No's" have it.  The impact of the Greek referendum on the market and the key techinical levels we're watching...listen for more detail

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Impact of Greece Referendum- July 1st, 2015

Posted by Patrick Ceresna on Jul 1, 2015 11:18:00 AM

 

Tensions between Greek national sovereignty and European economic unity are coming to an important crossroad and the uncertainty has increased the anxiety of international investors.  With the U.S. markets closed on Friday for the 4th of July holiday; it will only serve to heighten anxiety as there may be an increasing reluctance to hold exposure over the long weekend into the Sunday referendum. Watch this video to learn more:

 

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