Articles tagged as
energy
- First Word
We publish on a 4-day a week schedule: Monday Tuesday Wednesday SKIP THURSDAY Friday STRATEGY: ENERGY LEADERSHIP + TECH TURNING > 50% MARKET = BASE CASE 5,000 STILL POSSIBLE _UNLESS A CURE EMERGES, DIVERGENCE IN POLICYMAKERS OF COVID-19 "ZERO CASE" VS "ENDEMIC" IS ECONOMICALLY UNSOUND_...
- Technical Strategy
Energy, Financials still working well- Telecom, Utilities definitely not
Technical Strategy Video (Recorded Monday, October 11th): Key Takeaways Early Strength looks to have failed for US indices, and trends & momentum remain negative short-term for US Equity indices. SPX requires a move back over 4430 (SPX) but ideally 4465 to expect this weakness is complete. Downside target is 4225...
- First Word
Energy positive returns 6 consecutive months. Stick with Epicenter in 2H2021. Strong markets stay strong.
While I understand the personal reasons for choosing not to get vaccinated, from "untested" vaccines to "my right to choose," there may be many people who could be saved from vaccination. But this is not the only story as treatment regimens have vastly improved. So even if one does get...
- First Word
S&P 500 internals getting stronger --> tracking new highs before month end, led by Energy + Epicenter
Compare these headlines: - Guangzhou tightens COVID-19 controls and upgrades risk levels (more dangerous) - Israel reports ZERO COVID-19 cases China's economic recovery is strong and the above episode does not really risk this. However, those nations that managed COVID-19 primarily via lockdowns --> Taiwan, Hong Kong, Japan, Australia, etc.,...
- Your Weekly Roadmap
Energy Had “Face-Ripping” Week, S&P Closes Just Under ATH
The S&P 500 closed at 4,229.89, which is just shy of the 52-week high of 4,238.04 and is about 25 points higher than the 4,204 level that we closed at last Friday before the three-day weekend. It was its best day since May 24th. What a three-day weekend it was....
- The Wall Street Debrief
Energy Had “Face-Ripping” Week, S&P Closes Just Under ATH
The S&P 500 closed at 4,229.89, which is just shy of the 52-week high of 4,238.04 and is about 25 points higher than the 4,204 level that we closed at last Friday before the three-day weekend. It was its best day since May 24th. What a three-day weekend it was....
- First Word
Time to 'HODL' Energy stocks
... RULE #5 FOR BITCOIN IS "10 BEST DAYS" AND THIS APPLIES TO ENERGY --> HODL For those that follow our crypto/digital asset research, you might be familiar with our Rule #5 for Bitcoin, the "rule of 10 best days" This rule points out that Bitcoin annual returns are concentrated...
- Tom Lee's Equity Strategy
Earnings Comps Distort Picture, Energy CAPEX Shortfall
In the United States a steady and persistent decline in cases continues. The 7D delta has been negative in the past 23 days. In the past few days, the &D delta has also been accelerating to the downside again. If the speed of this decline continues at its current pace...
- The Wall Street Debrief
S&P 500 Ends Week Flat Again, Energy Leads Weekly Gains
Earnings season is well within its stride. So far, of the 287 companies that have reported so far 87% of these companies have beaten earnings estimates by a median of 15%. We’ll elaborate on which sectors stand out below. The S&P 500 closed at 4,181.17 which was exactly one point...
- First Word
Takeaways from Wed. DeMark webinar --> S&P 500 4,400-ish possible near-term. Energy '13' bottom. Bitcoin likely bottomed. VIX going to 13
I am sending along my takeaways from our Wednesday webinar with Tom DeMark, the founder of DeMark analytics. Tom DeMark is a widely market systemic timer and is considered one of the pioneers of technical analysis. There is no replay, at the request of DeMark. So our summary below is...
- Tom Lee's Equity Strategy
7DDelta Turns Negative, Energy Poised For Turnaround
We want to revisit the progress of Israel in its battle with COVID-19. That nation now has vaccinated 62% of its population. And even with mutations being present in Israel, they have seen a drastic reduction in COVID-19 cases. The latest 7D average is a mere 26 cases per 1mm...