Intermarktet Analysis Archives - Page 25 of 78

What Bitcoin Needs To Thrive

July 28, 2022 by JC

Here’s your chart of the day.

How can it not be?

It’s the answer to the question: “What’s it going to take for Bitcoin and Crypto to start doing well again?”

You see this inverse correlation? [Read more…]

Chart of the Day: This is it!

July 25, 2022 by JC

This to me is the big one.

The chart below is the one I’m watching the closest.

You guys have been hearing me pound the table about the US Dollar and what a hard time stocks and crypto will (continue to) have in a stronger Dollar environment.

So here you have it. This is the Emerging Markets ETF $CEW back to the same level where it bottomed out the only 2 other times it was ever down here: [Read more…]

Silver ETF Hits New All-time Lows relative to the S&P500

July 23, 2022 by JC

I remember 2010-2011 like it was yesterday.

Precious metals were all the rage.

Silver miners were the meme stocks of their day.

There was so much money being made in Silver.

And then all that changed.

No one has heard from those silver surfers ever again.

And now here we are watching the Silver ETF $SLV close the week at its lowest price in history relative to the S&P500: [Read more…]

[Premium] Q3 2022 Playbook

July 20, 2022 by JC

This is our ASC Research Q3 2022 Playbook.

Investors have a lot of questions right now. With sentiment and at some of the most pessimistic levels in history, what will it take for some of these trends to change in the second half of the year? I believe some major trends are already changing.

The Playbook takes a step back and looks at things from a more Structural perspective. If you’re specifically looking for more tactical opportunities, you can check out this week’s Live Mid-Month Conference Call.

Here’s what we’ll be discussing in our Q3 Playbook:

Stocks (International & U.S.)
U.S. Sectors & Industries
Market Breadth & Sentiment
Commodities
Currencies
Intermarket Analysis
Cryptocurrencies
New Trade Ideas
Overall Strategy

[Read more…]

[Premium] Mid-Month Conference Call Video Recording July 2022

July 19, 2022 by JC

This is the video recording of the July 2022 Mid-month Conference Call.

We discussed:

34 Straight Weeks Of More New Lows Than New Highs
Strong Negative Correlation between Stocks & Dollars
DJIA & DJTA holding short-term support so far
S&P500 Remains Below overhead supply
Small-caps & Financials testing significant support levels
Europe’s STOXX 600 back to 2000/2007 highs
Apple hits new All-time Relative Highs
US 10yr & 30yr Yields run into 2018 highs
Breakevens & EW Commodities peaked months ago before Yields
Still no expansion in the new 20 day highs or 63 highs lists
Commercial Hedgers remain historically long Crude Oil
Gold, Silver & Gold Miners break down to new 52-week lows
10yr Minus 3-mo Yield Curve breaks down to follow 2s-10s
Bitcoin & Ethereum hold above former cycle peaks
New Trade Ideas: Both Long & Short

[Read more…]

Do You See What Happens?

July 18, 2022 by JC

Do you see what happens when the US Dollar is falling?

Stocks and Crypto go up.

This IS the catalyst.

Do you want to know what will get stocks and crypto back into bull markets?

It’s not the fed, it’s not the president, it certainly isn’t a former president, it isn’t a war or any kind of “news” event.

It’s the US Dollar. Period. [Read more…]

Chart of the Day: Punks Doubled

July 17, 2022 by JC

Over the weekend we saw the price of Ethereum jump to new 30 day highs.

Looking a little deeper, you’ll find that both Binance and Avalanche also hit new 30 day highs.

Some of you trade cryptos and others don’t. But that’s not really my point here.

As you’ve heard me say a million times by now, these crypto assets are just growth stocks (probably software stocks if you want to be more specific).

And the correlations prove it. They’ve never been higher, in fact. [Read more…]

What’s It Going To Take?

July 13, 2022 by JC

“JC what’s on your mind these days?”

I get asked this a lot. So it keeps me on my toes.

But it’s a great exercise, even if you’re not being asked regularly by colleagues and journalists.

So what is on my mind?

It’s this.

It’s still this.

It’s the strong Dollar preventing stocks and crypto assets from rising in price: [Read more…]