The Natural Course of Things is Inevitable, Not Preventable

Posted by Capital Trading Group on Jan 17, 2019 9:39:05 AM

Dead cat bounce or does the equity market have what it takes to reverse that negative bear market stigma? As we highlighted over the last few weekly notes, we suspected the equity markets would bounce. However now, we feel that the euphoria has hit some technical levels that should put to test the veracity of this rally. We like to take a longer-term approach in times like this as everyone is all goosed up about the rebound, because fundamentally nothing has really changed. In fact, one can argue where fundamentals are concerned, the backdrop continues to weaken, global instability continues to gain, and the US government furlough seems to be foolishly overlooked.

Read More

Fear of Missing Out

Posted by Capital Trading Group on Aug 8, 2018 9:59:39 AM

 

On Friday we saw the equity markets first head fake only to be driven higher after NFP printed 157k and unemployment fell 0.1 to 3.9%. In the morning, the SP500 saw initial buying then fell back to 2828 support and then never really looked back, here is the chart from Friday August 3rd:

Read More

GDP Gains But FANGS Repricing

Posted by Capital Trading Group on Jul 31, 2018 10:07:24 AM

 

The big economic news for last week came out on Friday as US Q2 GDP posted a decent 4.1%, estimates were as high as 4.4% but let’s not lose sight of the fact that we haven’t had a plus 4% print in nearly 4 years. This news wasn’t enough to help the NASDAQ which, and as we have warned about sector rotation, has seemingly stung the tech sector. The NASDAQ lost nearly 1% on the week while the Dow gained 1.5%. The sector arbs seemed to dominate flows here as the NASDAQ has seen selling while the other indexes as a whole have seemed to benefit. Anyway, here is a quarterly chart of US Real GDP:

Read More

CTG's Unique Market Insights

Highlighting Alternatives and the Trading Markets:

CTG keeps you abreast of market moving developments while we enhance your understanding of trading strategies and investing goals. 

Sign up for our unique Market Insights Newsletter below! 

 

Posts by Topic

see all
Review Top Algo Systems