FINANCIAL ICEBERG
Always consider hidden risks



Jean-Pierre Desloges CFA  is a professional  investment consultant/ blogger/ trader with over 25 years of experience working on the buy and sell-side.

​​I have researched and invested in traditional and alternative asset classes and worked at Pensions Funds, International Banks and Dealers.   
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​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​The Stock Market Breadth Depth and Health Indicators Package
7 ​crucial technical indicators on the stock market

July 28

SP500 Financials HVol: HVol Still Grinding ?
HVOL did reached on July 2 level last seen back ​to January 2014 and finally rising since.

SP500 Volume Last Year and Now: Finally Volume Picking Up ?
So for the last 14 sessions til July 25, we had a a 22.4% increase  of e-mini SP500 futures traded compare to last year at the same period.


​​​​July 25

SP500 Financials and VIX: A Warning Sign ?
Huge pullback in that ratio have been in the past a warning sign of a market correction in the past.

The Healthcare Sector (XLV) : Back Into the Main Uptrend Channel ?
We are now back into the main uptrend channel that started on May 9 ​with 61.95 support and 63.63 resistance.


​​​​​​July 24

ETF s Volume Adv/Decl: Grinding ​?

And since July 15, it started strenghtening, indicating the more participation of ETFs.

SP500 Financials Weekly: Still Into the Uptrend Channel ?
We are into a weekly uptrend channel that started on April 14 for ​the SP500 financial sector with 22.40 support and 23.44 as resistance​.


​​​​July 23

NASDAQ McClellan Indicator and SP500: From Oversold Zone ?
This indicator is rebounding from an oversold stance (under -30) and ​still have ​some room on the upside.

The Consumer Staples Sector : Near Breaking the 50 DMA ?
We are near breaking the 50 DMA at 44.83 on July 22.

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​​​​​​July 22

SP500 CBOE SKEW Index: SKEW Highest Ever ?
The option market is telling us to expect the market to an atypical return profile.

SP500 and Russel Financial Services and VIX: Market Confidence Fading ?
The last time the spot ratio was at 96.56 was on May 23 when SP500 Index closed at 1900.5.​

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​​​​July 21

SP500 : Price Volume Trend: Range Trade Phase ?
But since July 3, we are evolving in a range trade phase as the PVT stays ​in a narrow band.

​SP500 Financials Bull% Index: Overbought ?
We are facing a trend lately with financials into a ​bullish mode as sentiment get stronger but are into overbought conditions.


​​​​​July 17

Russell 2000 vs SP500: Russell = SP500 at 1420 ?
The last time the ratio was at that level was back in November 2013 when the SP500 Index was trading at 1420​.

Internet Stocks (FDN ETF): The 200 DMA Under Attack ?
We are testing the 200 DMA ( Day Moving Average ) at 57.98.


​​​​​July 16

SP500 Index Bull% Index: Near Overbought Zone ?
This ratio turned on a bullish trend since April 22 but near the overbought zone.

VIX and SP500: No Fear Into That Market ​?

Usually, the VIX is having seasonalities in July were it tend to rise the biggest.​​

​​The Energy Sector : My Downtrend Channel ?
It did broke the 20 DMA on July 10 at 99.72 (now at 99.79).​


​​​​July 15

SP500: Ratio % Stocks Above50/200 DMA: Divergence ?
Finally on July 1, that ratio ​​bounced but below the 1.00 level , with a brand new high in the SP500 on July 3rd. That bring this divergence...

SP500 Financials: Back Above the 20 DMA ?
We are back above the 20 DMA (Day Moving Average) when ​it ​​broke on the upside ​​July 14 ​​at ​22.79.

OIL Futures: COT: Liquidation just Started from the Longest Position Ever ?
At 424.9k contracts, It is almost the longest position of the ​ past five years ​( previous was at 459.0k contracts )​.

​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Trading the SP500 E-Mini - The SP500 Package
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