Emergence of Solid Analog Framework from Which to Assess the Nikkei's Amazing Run

Emergence of Solid Analog Framework from Which to Assess the Nikkei’s Amazing Run

We’ve spent the better portion of the past few weeks focused almost entirely on the Nikkei in an attempt to better understand what’s going on with its current price action in the context of similarly positive episodes throughout the Dow’s…...

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Has the Nikkei Begun a New Secular Bull Market?

Has the Nikkei Begun a New Secular Bull Market?

Before you read this post, please take a moment to read this one first, our earliest Nikkei post on the site, as I believe it was likely our first on this subject. I’m pointing it out not to congratulate myself…...

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The Nikkei's Price Action Continues to Offer a Veritable Gold Mine of Historical Informational Content

The Nikkei’s Price Action Continues to Offer a Veritable Gold Mine of Historical Informational Content

One of the things we have increasingly struggled with is that the Nikkei’s recent price action continues to statistically align with periods of instability and downside in the Dow. Just yesterday we had a post here pointing out as much,…...

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The Nikkei's 99.99th Percentile Price Action

The Nikkei’s 99.99th Percentile Price Action

With the Nikkei’s massive move last night it has managed a two-day, +530 bps rally. At the same time, its bull cycle is stretched as the four-year RoC already stands at +44%. In other words, though being deep in the…...

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GE May Provide Excellent Read-Throughs to Future Risk Appetite in the Broader Market

GE May Provide Excellent Read-Throughs to Future Risk Appetite in the Broader Market

Present the Dow below with a large inset of the ratio of GE vs. the SPX. Note that the ratio of GE vs. SPX has tended to trade in a sideways, cyclical channel since the 1970s as defined by lines…...

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Repeating Pattern in Silver

Repeating Pattern in Silver

In the chart below I present silver, inverted, on a monthly basis. I inverted the chart to mess your head up. By doing so, you can’t look at it with the preconceived notions and biases you already had; it’s nearly…...

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Recent Carnage in Grains Historically Indicative of Sustained, Multi-Year Commodity Bear Markets

Recent Carnage in Grains Historically Indicative of Sustained, Multi-Year Commodity Bear Markets

Historically, three-day declines of at least 13% in corn as we’ve just witnessed with today’s decline, are indicative of: 1) multi-year corn bear markets 2) multi-year commodity bear-markets per the CRB Commodities are in a bear market and are likely…...

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Recent Nikkei Price Action Rare in Context of Nearly 120 Years of Dow Trading History

Recent Nikkei Price Action Rare in Context of Nearly 120 Years of Dow Trading History

The Nikkei gained 19.3% in 1Q13. Impressive, no doubt. How impressive? Since the late 1890s the Dow has had only 11 quarters where it’s gained at least 19%, making such occurrences a 2.4/100 event. I present those instances in the…...

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Additional Historical Data to Clarify Cycle Type & Location

Additional Historical Data to Clarify Cycle Type & Location

Last week SentimenTrader had a nice little piece detailing other periods in history where the SPX had gone at least five years before registering a new 10-year high as it did on Thursday. Thursday’s signal was the fourth in history…....

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Where's the Next Great Bull Market?

Where’s the Next Great Bull Market?

The first chart below plots the relative value of the Mid-Cap 400 Value Index vs. SPX from 2000-October 2002. This was the bear market coming off the heels of the tech bubble. As the chart suggests – the SPX was…