Charts and Coffee

Stocks, charts, risk management & coffee

¶ Sunday Night Coffee – 7/12/2009

I mentioned back in May that I was watching Google Trends as a market sentiment indicator. This is the first week in which I can actually apply the concepts discussed in that post (click on Google Trends under labels to view the post).
I find it interesting that the search volume for “bear market” is back [...]

§365 · July 12, 2009 · Bond Funds, Currency ETFs, FCX, FXB, FXE, FXY, Google Trends, HYG, IAT, IBB, JNK, KWT, LQD, SAY, Sunday Night Coffee, TLT, WFT, XLF, XLI · View Comments ·

¶ Stress Test; So Many Action Points

With all the talk of bank stress tests, I think today was great because it provided an opportunity to stress test your portfolio on a big down day. For those shooting for a neutral delta, today was day to see how your portfolio performed on a big down day.
For me, the results were a little [...]

§165 · April 20, 2009 · $VIX, Bond Funds, DBB, HYG, PTM, Portfolio Stress Test, Precious Metals, SNDA, UUP · View Comments ·

¶ Sunday Night Coffee – 3/22/2009

http://money.cnn.com/2009/03/21/news/economy/bank_bailout_next_step/index.htm?postversion=2009032209
Looks like we got another over the weekend press release from the government. We should get our first look at what the markets think of it when ES begins trading in a few hours as well as the Asian markets. Like most headlines, I don’t think it affects how to trade the market but it [...]

§125 · March 22, 2009 · $djt, $spx, Bond Funds, HYG, IYR, IYT, SPY, Stop Diversification, Sunday Night Coffee, UGA, UNG, USO, XLU · View Comments ·

¶ Sunday Night Coffee – 3/8/2009

On tap tonight I will be discussing what I deem to be key indexes, a look at the bond funds, currency funds and some specific stocks.
$SPX
I will start by looking at $SPX which I examined yesterday in some detail.

Here is a summary of my posts from yesterday:
- The peak at 930 to trough at 800 [...]

§110 · March 8, 2009 · $djt, $spx, BIG, Bond Funds, DBV, FCX, FXE, HYG, IYR, IYT, JNK, RGR, SWHC, Sunday Night Coffee, TLK, WFT, XLE, XLU, qqqq · View Comments ·

¶ Pelosi and Stanford, Critical Support, Platinum (PTM), Yen (FXY), Bond Funds, Some Long Ideas

With leadership like this, is it any wonder prices have rolled back to 2003?
Enough politics … Today’s charts:
First, not to keep showing the same charts, but I think it is important to keep your eye on the ball. We are at critical support on both on the Dow and SPY.

Unfortunately, Prophet is a little bit [...]

§85 · February 18, 2009 · BYD, Bond Funds, DIA, HYG, JNK, LVS, MGM, NSH, PEGA, PTM, Pelosi, Precious Metals, SPY, Stanford · View Comments ·

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Stocks, charts, risk management & coffee