Blog Profile / Between the Hedges


URL :http://www.hedgefundmgr.blogspot.com/
Filed Under:Business & Finance / Investing
Posts on Regator:8986
Posts / Week:17.5
Archived Since:February 5, 2008

Blog Post Archive

Stocks Rising into Final Hour on Economic Optimism, Oil Gain, Seasonality, Tech/Energy Sector Strength

Broad Equity Market Tone: Advance/Decline Line: Slightly Lower Sector Performance: Mixed Volume: Below Average Market Leading Stocks: Performing In Line Equity Investor Angst: Volatility(VIX) 9.51 -.73% Euro/Yen Carry Return Index 1Show More Summary

Today's Headlines

Bloomberg: China Credit Growth Exceeds Estimates as Funding Remains Buoyant. China’s broadest gauge of new credit and an index of loan growth both exceeded projections, signaling that a government push against leverage hasn’t crimped lending. Show More Summary

Bear Radar

Style Underperformer: Mid-Cap Growth -.1% Sector Underperformers: 1) Foods -.5 % 2) Education -.5% 3) Homebuilders -.5% Stocks Falling on Unusual Volume: ONCE, ATNX, JUNO and SGEN Stocks With Unusual Put Option Activity: 1) BX 2) STZ...Show More Summary

Bull Radar

Style Outperformer: Large-Cap Growth +.4% Sector Outperformers: 1) Social Media +1.9 % 2) Telecom +1.5% 3) Oil Service +1.3 % Stocks Rising on Unusual Volume: ARGX, BLUE, BPMC, RIOT, HYGS, CSIQ, XENT, NSH, EGOV, DQ, BMRN, IMKTA, ECH,...Show More Summary

Morning Market Internals

NYSE Composite Index: Volume Running -12.3% Below 100-Day Average 7 Sectors Rising, 3 Sectors Declining 55.1% of Issues Advancing, 41.7% Declining 96 New 52-Week Highs, 15 New Lows 61.1% of Issues Above 200-day Moving Average Average 14-Day RSI 49.8% Vix 9.7 +.9% Total Put/Call.81 -14.7% TRIN/Arms.70 +35.4%

Monday Watch

Today's Headlines Bloomberg: China Audit Finds Provinces Faked Data and Borrowed Illegally. China found some local governments inflated revenue levels and raised debt illegally in a nationwide audit, a setback for Beijing in its bid to boost the credibility of economic data after a run of scandals. Show More Summary

Today's Headlines

Bloomberg: China Factory Inflation Eases as Consumer Prices Remain Subdued. The producer price index rose 5.8 percent in November from a year earlier, matching the projection in a Bloomberg survey and slowing from 6.9 percent in October. Show More Summary

Weekly Scoreboard

S&P 500 Index 2,648.04 +.33% The Weekly Wrap by Briefing.com. Indices DJIA 24,300.90 +.28 % NASDAQ 6,837.73 +.07 % Russell 2000 1, 522.91 -.68 % S&P 500 High Beta 41.90 +1.39 % Goldman 50 Most Shorted 1 38.92 +1.0% Wilshire 5000 2 7,410.65...Show More Summary

Stocks Rising into Final Hour on Economic Optimism, Oil Gain, Yen Weakness, Biotech/Retail Sector Strength

Broad Equity Market Tone: Advance/Decline Line: Higher Sector Performance: Almost Every Sector Rising Volume: Below Average Market Leading Stocks: Performing In Line Equity Investor Angst: Volatility(VIX) 9.65 -5.0% Euro/Yen Carry Return...Show More Summary

Bear Radar

Style Underperformer: Small-Cap Value +.4% Sector Underperformers: 1) Tobacco -.4 % 2) Foods unch. 3) Papers unch. Stocks Falling on Unusual Volume: LJPC, VECO, AOBC, PRTY, COO, OKTA and FIZZ Stocks With Unusual Put Option Activity:Show More Summary

Bull Radar

Style Outperformer: Large-Cap Growth +.7% Sector Outperformers: 1) Biotech +2.2 % 2) Steel +1.7% 3) Software +1.4 % Stocks Rising on Unusual Volume: CLDR, AGX, DEA, SAGE, FANH, SAIC, UBIO, VNOM, CUTR, RDUS, VRX, JACK, Y, NUE, OLED, MTN,...Show More Summary

Morning Market Internals

NYSE Composite Index: Volume Running -6.1% Below 100-Day Average 9 Sectors Rising, 1 Sector Declining 58.2% of Issues Advancing, 37.7% Declining 72 New 52-Week Highs, 18 New Lows 61.2% of Issues Above 200-day Moving Average Average 14-Day RSI 49.0% Vix 9.7 -4.2% Total Put/Call.95 +14.5% TRIN/Arms.54 -40.2%

Friday Watch

Night Trading Asian equity indices are +.25% to +.75% on average. Asia Ex-Japan Investment Grade CDS Index 73.25 unch. Asia Pacific Sovereign CDS Index 14.25 +.25 basis point Bloomberg Emerging Markets Currency Index 7 2.89 -.03%. S&P 500 futures +.01%. Show More Summary

Stocks Rising into Final Hour on Economic Optimism, Oil Gain, Yen Weakness, Biotech/Tech Sector Strength

Broad Equity Market Tone: Advance/Decline Line: Higher Sector Performance: Mixed Volume: Around Average Market Leading Stocks: Outperforming Equity Investor Angst: Volatility(VIX) 10.43 -5.4% Euro/Yen Carry Return Index 1 38.84 +.56%...Show More Summary

Today's Headlines

Bloomberg: Trump to Release Infrastructure Plan in January, Official Says. President Donald Trump plans to keep pushing his legislative agenda in 2018 by releasing his long-promised infrastructure plan in early January, a senior administration official said. Show More Summary

Bear Radar

Style Underperformer: Large-Cap Value +.3% Sector Underperformers: 1) Steel -1.2 % 2) Tobacco -.9% 3) Shipping -.4% Stocks Falling on Unusual Volume: DLTH, AGX, IDT, VRNT, VRS, NYT, HRB and HIMX Stocks With Unusual Put Option Activity:...Show More Summary

Bull Radar

Style Outperformer: Small-Cap Growth +.9% Sector Outperformers: 1) Biotech +1.5 % 2) Alt Energy +1.4% 3) Social Media +1.4 % Stocks Rising on Unusual Volume: ENTL, HOME, SAGE, OSIS, TLRD, GEF, LULU, CONN, IMKTA, TRHC, SCMP, LE, ALOG,...Show More Summary

Stocks Reversing Slightly Higher into Final Hour on Bargain-Hunting, Seasonal Strength, Technical Buying, Tech/Defense Sector Strength

Broad Equity Market Tone: Advance/Decline Line: Lower Sector Performance: Mixed Volume: Around Average Market Leading Stocks: Performing In Line Equity Investor Angst: Volatility(VIX) 11.07 -2.29% Euro/Yen Carry Return Index 1 37.96Show More Summary

Today's Headlines

Bloomberg: China's Debt-to-GDP Ratio 260%. (video) Steelmakers Surge on `Precedent-Setting' U.S. Import Ruling. U.S. Steel Corp. led gains among major American producers of the metal after the U.S. slapped duties on some Vietnamese alloys made with China imports. Show More Summary

Bear Radar

Style Underperformer: Small-Cap Growth -.4% Sector Underperformers: 1) Oil Service -2.5 % 2) Shipping -1.5% 3) Gaming -1.1% Stocks Falling on Unusual Volume: OSIS, TROX, IDT, TMST, HQY, VEEV, CNTR, KRO, EDIT, ESPR, HIMX, TWLO and CCShow More Summary

Copyright © 2015 Regator, LLC