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Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – After the close Friday February 28, 2020 What A Difference a Week Makes US Stocks Fall Sharply – Coronavirus Contagion Fears US Equities Were Vulnerable - You Could Not Prepare for This Pricing in Uncertainty – Looking for Value and Adjusting Positions Where is Support for the Major Averages? 2-Year T-Note/Fed Funds Spread Suggests Rate Cut ...MORE.....
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New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Wednesday February 26, 2020 What is the Takeaway for the US Stock Market from Back-To-Back 90% Downside Days?...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Tuesday February 25, 2020 Defining the Path Lower for US Equites 90% Downside Day and Support Levels Tested Across Global Equity Indices Intermediate-Term Technical Underpinnings Weaken – Higher Risk of Deeper Decline Lower Interest Rates Are a Plus for US Equities to a Point – No Longer The yield of the US 10-Year T-Note is Now Testing its August 2016 Low Gold Appears to Have Further to Go on the Upside We Outline Downside Risk for the S&P 500 & the NASDAQ Composite...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Note – Friday February 21, 2020 A Quick Take on the Markit PMI Data – In the chart below of the Markit February Preliminary PMI’s the black line is Manufacturing, the pink line is the Composite index and the green line is Services. All 3 series (Composite, Manufacturing & Services) retreated in February (preliminary data) driven by a notable weakening in the service sector. New orders fell for the first time since the data began in October 2009. New export orders fell for the second month. Despite this business confidence series rose to an 8-month high though the level is subdued. Maybe we should take heart that it did not deteriorate. Markit said that firms “highlighted ongoing global uncertainty and the outbreak of the coronavirus” which resulted in a greater hesitancy among clients to place orders. The Manufacturing PMI at 50.8 retreated towards the lows of the fourth quarter at 50.3. A reading of 50.8 is almost no growth and Markit said that it was due to a “near-stalling of orders”. Recall that in the fourth quarter of 2019 investors were concerned that manufacturing weakness would bleed thru to the service sector and raise the probability of a recession. Markets were encouraged and equities rallied as the manufacturing PMI’s improved. The coronavirus outbreak seems to have thrown a monkey wrench into the recovery. Now it is the Services PMI that is driving the weakness as it fell sharply to 49.4 form 53.3. This drove the Composite PMI down to 49.6 which means contraction., albeit slight. Markit wrote “With the exception of the government-shutdown of 2013, US business activity contracted for the first time since the global financial crisis”....MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Thursday February 20, 2020 Assessing the Current US Stock Market Environment The Coronavirus and US Investors Near-Term Risks Versus Long-Term Rewards Signs of Frothiness US Stock Market Trend Analysis...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Thursday February 13, 2020 Is the Equity Rally Out on A Limb? Still Waiting for Bonds, Commodities and Currencies to Get in Gear with Equities ...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Wednesday February 12, 2020 US Stock Market Commentary Two Tech Heavyweights May be Overweight S&P Sector Index Technical Review...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Monday Afternoon February 10, 2020 As the Week Gets Started US Markets – What to Pay Attention To...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Monday February 10, 2020 The Coronavirus Clouds the Global Macro Picture The Tension Between Rising Stock Prices and Stagnant Fundamentals China’s Economy was Losing Momentum Ahead of the Coronavirus Outbreak Markets Catch Coronavirus; PBOC Offers Vaccination The Dilemma for Investors – Correction Over or Just Getting Started – Or Neither...MORE..... New Report Posted to Members Area
Intuitive Investing in Motion Marc Sutin’s Market Analysis Comment – Monday February 4, 2020 Initial Phase of Coronavirus De-Risking Appears to Be Over |
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Investing In Motion Be An Informed Stock Market Investor; Find Opportunity
Have you ever worked on an equity trading desk? It’s Intense and exhilarating at the same time. The background chatter from the traders, the soft cross-talk from the TV monitors all enhancing the news flow that is coming to the traders at their trading stations. All this as the financial markets create their own dynamic in which investors get the opportunity to risk capital with the intention of reaping profits. While news moves markets it’s the interpretation of the news through a melding of the technical position of the stock market with the linkages between economic data and movements in the currency, bond and commodity markets that create opportunity. The intention of our Blog is to help you seize that opportunity. When the ISM data is released do you know what data within the report could move which market, which sectors? Can you tell from the stock market’s reaction what it is saying about its view of the data? That’s the tale of the tape. We’ll help you read it. AuthorMarc Sutin is President of Intuitive Analysis, LLC. As President he serves as analyst, publisher and communicator of the firm’s outlook for the financial markets. Archives
March 2021
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