Browse Stacks: Analytics: Correlation

stock-bond-ratio-breaking-below-dual-support-june-26.jpg (1295×680)
stock-bond-ratio-breaking-below-dual-support-june-26.jpg (1295×680)
Over the past 90-days, bond ETF ZROZ has nearly doubled the returns of the S&P 500. Despite the S&P doing well thi...
Tim Knight
4
VIX2.jpg
VIX2.jpg
Volatility Index: 7 out of top 20 lowest weekly closes have occurred in 2017. Most peaceful market in history. $VIX
daButcher
1
cdn2.socialtrade.com/comsy..._i9Cv6k_m.png
cdn2.socialtrade.com/comsy..._i9Cv6k_m.png
Yield and Tops
BIGOLDED
DCydT2UXYAIjscq.jpg:large (1260×603)
DCydT2UXYAIjscq.jpg:large (1260×603)
Tim Knight
1
stock-bond-ratio-could-be-creating-double-top-and-hands-pattern-june-15.jpg (1293×675)
stock-bond-ratio-could-be-creating-double-top-and-hands-pattern-jun...
Below looks at the Stock/Bond ratio (SPX/ZROZ), using the two assets from above. The ratio in our humble opinion,...
Tim Knight
MovingAverages.jpg
MovingAverages.jpg
The importance of moving averages
daButcher
3
putcallratio.jpg
putcallratio.jpg
CBOE's Equity Put/Call Ratio 21MA is below its lower band, working without a net Q2 quad witch.
daButcher
inflationary-indicator-tiptlt-ratio-continues-to-fall-may-31.jpg (1297×677)
inflationary-indicator-tiptlt-ratio-continues-to-fall-may-31.jpg...
Inflation indicator breaks support, continues to fall
Tim Knight
1
RUTTYvsNASTY.jpg
RUTTYvsNASTY.jpg
Here is every time in past decade when big-cap tech reached a new high and barely half of small-cap stocks were in...
daButcher
1
20170525_bezos13.jpg (960×507)
20170525_bezos13.jpg (960×507)
And in case you were wondering what was driving AMZN's success?
Tim Knight
2
Hedgefundnet10year.jpg
Hedgefundnet10year.jpg
Hedge fund net longs in 10-year note futures rise to highest in nearly a decade....they were very correct last time.
daButcher
CorrelationConcern.jpg
CorrelationConcern.jpg
A Warning That the Biggest Risk for Markets Could Be Too Much Harmony
daButcher
20170508_soft.jpg (1161×725)
20170508_soft.jpg (1161×725)
'Soft' Data Collapses Back To 'Hard' Data Reality
Tim Knight
gold-copper-ratio-10-year-yield-lower-highs-may-3.jpg (1297×674)
gold-copper-ratio-10-year-yield-lower-highs-may-3.jpg (1297×674)
Tim Knight
JAWbone2.jpg
JAWbone2.jpg
FOMC jawboning at all time highs, yada yada yada
daButcher
IMG_9197.PNG
IMG_9197.PNG
The Director
3
Sex, Income and Happiness — News, in Data
Sex, Income and Happiness — News, in Data
The more money folks make the more satisfied, with 100% of the top earners suggesting 100% life satisfaction.
Tim Knight
2
crude-traders-positions-april-27.jpg (1049×578)
crude-traders-positions-april-27.jpg (1049×578)
Sentiment on crude suggests a breakdown
Tim Knight
1
crude-oil-nyse-correlation-high-crude-testing-support-april-27.jpg (1569×732)
crude-oil-nyse-correlation-high-crude-testing-support-april-27.j...
Crude oil failure setup
Tim Knight
InsiderSell.jpg
InsiderSell.jpg
Insider selling complete?
daButcher
2
es-curve.png
es-curve.png
Yield curve steepening on ES pullback
pdizzle
1
C9ux6QwUMAETrEm.jpg
C9ux6QwUMAETrEm.jpg
Average 30-day delinquencies vs SPX y/y source: https://twitter.com/jessefelder/status/854478569036288000
LZ8
Iron Ore $SPX....caution.jpg
Iron Ore $SPX....caution.jpg
Iron Ore $SPX....caution
daButcher
1
RetailSalesConsecutiveMonthsofGain.jpg
RetailSalesConsecutiveMonthsofGain.jpg
Retail sales consecutive months of gain
daButcher
2017-04-13-ES-PL-GC.png
2017-04-13-ES-PL-GC.png
medved
20170402_bonds.jpg (768×452)
20170402_bonds.jpg (768×452)
Stock-To-Bond Ratio Back At 2007 Peak
Tim Knight
2017-03-30_VIX.png
2017-03-30_VIX.png
Notice the pattern of gap fills.
Polar
1
slv-gld-ratio-testing-pennant-pattern-at-falling-resistance-mar-28.jpg (1295×673)
slv-gld-ratio-testing-pennant-pattern-at-falling-resistance-mar-...
Silver/Gold ratio chart
Tim Knight
1
2 mar8.PNG
2 mar8.PNG
SILVER SINGULARITY
Margin Debt Growth
Margin Debt Growth
But with recovery after the Tech Crash, margin debt gradually returned to a growth rate closer to its former self...
Tim Knight
2
1 feb26.PNG
1 feb26.PNG
Logic? in your opinion?
SILVER SINGULARITY
1 feb25.PNG
1 feb25.PNG
More to come
SILVER SINGULARITY
20170215_WTF[1].jpg
20170215_WTF[1].jpg
Ouch!!! Black swan event???
SILVER SINGULARITY
3
silver-gold-ratio-testing-breakout-levels-feb-14.jpg (1294×677)
silver-gold-ratio-testing-breakout-levels-feb-14.jpg (1294×677)
Silver/Gold ratio
Tim Knight
SP500-MarketUpdate-020617-8.png (900×396)
SP500-MarketUpdate-020617-8.png (900×396)
Yet another overbought indicator
Tim Knight
1
pic1dc9112307b7376ae25cc929785df22f.png (783×506)
pic1dc9112307b7376ae25cc929785df22f.png (783×506)
Margin debt and the S&P 500
Tim Knight
1
CS trump 1.jpg (1235×790)
CS trump 1.jpg (1235×790)
Trump popularity *IS* the market now. Which is pretty awesome.
Tim Knight
1
3 feb4.PNG
3 feb4.PNG
XLE warning for what's coming? ...Or are oil traders right? (OVX is oil volatility)
SILVER SINGULARITY
1
1 feb4.PNG
1 feb4.PNG
It may only be for political reasons but I doubt it is!
SILVER SINGULARITY
spx-gold-bugs-topping-pattern-right-shoulder-breakdown-jan-30.jpg (1295×678)
spx-gold-bugs-topping-pattern-right-shoulder-breakdown-jan-30.jp...
S&P/Gold Bugs; Completed Head & Shoulders top?
Tim Knight
4 jan29.PNG
4 jan29.PNG
Interesting! And this one has such a big divergence with ES since 2011
SILVER SINGULARITY
1 jan22.PNG
1 jan22.PNG
I'm back, happy new year guys! Because I think this is it! ...finally!!!
SILVER SINGULARITY
spx-gold-bugs-ratio-potential-topping-pattern-jan-5-2016.jpg (1571×733)
spx-gold-bugs-ratio-potential-topping-pattern-jan-5-2016.jpg (15...
S&P versus gold bugs index
Tim Knight
20170116chinext.png
20170116chinext.png
The ChiNext bubble playing catch-up with the Nasdaq analog.
LZ8
1
20170116gv_shift.png
20170116gv_shift.png
Early 2016 shift from growth (ChiNext) to value (Shanghai Comp) leadership matches closely with the shift in the U...
LZ8
gold-dollar-ratio-tests-resistance-cluster-jan-12.jpg (1300×676)
gold-dollar-ratio-tests-resistance-cluster-jan-12.jpg (1300×676)
Dollar to gold ratio. I'm short gold myself.
Tim Knight
stock-bond-ratios-at-2007-extremes-jan-9.jpg (1296×680)
stock-bond-ratios-at-2007-extremes-jan-9.jpg (1296×680)
TLT/SPY is awfully similar (umm, identical) to 2007
Tim Knight
1
C1b2it0UUAAqOps.jpg:large (1571×733)
C1b2it0UUAAqOps.jpg:large (1571×733)
S&P to gold bugs ratio
Tim Knight
2
joe-friday-banks-could-underperform-next-1-to-3-years-dec-23.jpg (1569×734)
joe-friday-banks-could-underperform-next-1-to-3-years-dec-23.jpg...
Banks to S&P ratio
Tim Knight
4
009 returns.png
009 returns.png
BIGOLDED