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All Star Charts

Expert technical analysis of financial markets by JC Parets

[Options Premium] Opportunistically Fading REITs

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We saw this tweet from our friend Josh and we totally agreed:

This move in $IYR (iShares US Real Estate ETF) is incredible, and we might go higher from here still. But I’m willing to bet a mild retracement will soon be at hand — or at the very least we’ll see a pause. [Read more…]

[Options Premium] Taking a Shot

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Sticking with a theme we started the week with, if the market is poised for higher prices, they will likely be led by the Medical Devices space. Putting our money where our mouths are, we’re taking a shot that will be a home run if it plays out, while offering us room to be wrong without losing too much. [Read more…]

[Options Premium] Leaders Gotta Lead

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If the worst is over for the stock market, then definitely one of the areas we want to be getting long is the medical devices sector. There are a lot of stocks here that have shown relative strength and are at or near all-time highs. If US stocks go higher from here, this sector will definitely lead the way. [Read more…]

[Options] Settle In For The Chop

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Tuesday was only one day but it felt like it may have offered us a clue. The major indices — S&P 500, NASDAQ, Dow, Russell 2000 — all experienced notable pullbacks. Perhaps the first notable pullbacks we’ve seen in at least two weeks.

Now does this mean we picked the top and we’re about to run back down towards the bottom? Of course not. What this likely signals is that we are about to set into a little choppy-churn range for the next month or two. [Read more…]

[Options Premium] An Inflection Point?

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We’ve had quite a bounce in US equities since the beginning of the year. And the longer this bounce holds, the more appealing the long side gets. However, it still doesn’t alleviate the very real risk that we might be in what could best be described as a classic bear market bounce. And if that is true, the downside from here on any newly initiated long positions could be severe. [Read more…]

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