NYSE Margin Debt Levels Historically Elevated
Analyst Price Target Changes as a Contrarian Indicator
2018-02-28 · by Brandon J. Ferro · in Analyst Px, Data Series
Trust: How Low Can you Go?
2017-12-14 · by Brandon J. Ferro · in Commodities, Cycles, Data Series, Gold, Historical Analysis, Pew, Precious Metals
See What Sticks
2017-01-02 · by Brandon J. Ferro · in Analogs, China, Clothing & Acces, Commodities, Companies, CRB Index, Crude, Emerging Markets, Equities, Europe, PCAC Index, Ratios, Russia, Sectors, Technical Analysis
More Evidence Supporting a Sizable Near-Term Gold Decline
2016-05-05 · by Brandon J. Ferro · in Commodities, COT, Data Series, Gold, Precious Metals
Near-Term Commdodity Resistance, but Big Picture Thematic Remains a World Beginning to Shift Away From Its Deflationary Anchor
2016-04-21 · by Brandon J. Ferro · in Commodities, Historical Analysis, PCAC Index, Precious Metals, Technical Analysis
In the chart below I highlight the CRB Index and the fact that at (A) it has rallied back up to test former 40-yr support line (1) after reaching less important, temporary support line (2) in Feb-16. Note that former 40-yr…
Increasingly Likely that the Past Year Has Been a Consolidation Pause Paving the Way for a Blow-Off Equity Rally
2016-03-11 · by Brandon J. Ferro · in Analogs, Bull Market, Cycles, DJIA, Equities, Fundamental Analysis, Historical Analysis, PCAC Index, Ratios, RSI, Statistical Analysis, Technical Analysis
Additional Signs of Reflation and Implications for Gold
2016-02-25 · by Brandon J. Ferro · in Commodities, CRB Index, Cycles, Gold, Historical Analysis, PCAC Index, Ratios
Earlier today in this post I discussed that the Producer Price Index for all commodities, or the PCAC Index (Bloomberg ticker), was signaling the potential for a strong global reflationary event to occur in the intermediate-term. I wanted to build on…...
Does a Major Reflationary Event Stand on the Horizon?
2016-02-25 · by Brandon J. Ferro · in Commodities, Gold, Historical Analysis, PCAC Index, Technical Analysis
Unveiling a New (Bullish) Framework for 2016
2015-12-29 · by Brandon J. Ferro · in Analogs, Bull Market, Commodities, Cycles, Data Series, Equities, Historical Analysis, PCAC Index, Ratios, Technical Analysis
I generally believe the name of the game when it comes to my investment process is to idea-generate objective, fact-based historical frameworks – be they statistical, technical, analog or all of the above – that help map out various contingencies of how…