The Nifty Financial Services Index accounts for roughly a third of the Nifty 500’s weighting. With the next largest components Consumer Goods (13.40%), Energy (12%), and IT (10.90%) ripping to the upside, we know that they’ll eventually need to rest, which is why the Nifty Financial Services Index is by far and away the most important chart in India right now.
[Premium] US Energy Deep Dive
From the desk of Tom Bruni @BruniCharting
Two weeks ago I wrote about the Canada’s Energy markets, but today I want to do a deep dive into the US Energy Markets. In line with our top-down approach, we’ll start with Commodities in general, get into Crude Oil and some inter-market relationships, individual sector ETFs, and finally equities with the best reward/risk scenarios.
India Monthly Charts Are Out!
August’s monthly charts are out for Premium Members, but in this post I want to highlight some of the key changes to, or continuation of, the structural trends that these long-term charts provide perspective on. This 30 minutes per month is some of the most valuable time each month.
Here’s What We See From The Monthly Candlesticks
This is easily the most valuable exercise I do each month. It takes me half an hour, just 12 times a year. It’s the best 6 hours I’ll spend in 2018. It helps eliminate the noise by forcing us to only look once a month. It brings us home, to the primary trend. It’s easy to get lost in the daily rhetoric. This part of the process helps us completely ignore that garbage and focus on what matters.
Here’s what we got this month: [Read more…]
[Premium] Actionable Large-Cap Stocks
Over the last two weeks we’ve discussed small-caps, mid-caps, and the chartbook updates in depth, though we’ve not had a post dedicated to large-caps in quite a few months. Many of our upside price targets have been hit in Nifty 50 and Nifty Next 50 names, so I want to use this post to provide perspective on the most actionable long and short ideas today. [Read more…]
What We Look For When Fading Strength
Over the last few months we’ve talked about the diminishing number of short setups as even the weakest sectors and individual names begin to stabilize, however, we’re still open to short opportunities. So today I want to discuss what goes into our thought process in distinguishing between stocks that we want to be selling strength in, as opposed to stocks that are stabilizing and not the best candidates to short.
For the purposes of this example we’ll talk about two stocks in the Industrial Manufacturing Industry to show that while this is a weak Industry, the individual names to play this theme through are very different.
[Premium] Today’s ‘Wall Street Has It Wrong’ Stock Trade
From the desk of Tom Bruni @BruniCharting
Two months ago we highlighted Deutsche Bank because we felt that price action disagreed with prevailing bearish sentiment around the stock, which created an opportunity for us on the long side. Today we’re looking at a stock that presents a similar trade for us, with well-defined risk and 30% of potential upside over the intermediate-term.
[Canada] REITs For The Sky
From the desk of Tom Bruni @BruniCharting
Last week I wrote about the Canada’s Energy markets to introduce our new Canadian Chartbooks (Major Sectors & Indices and TSX 60). In today’s post I want to focus on the Banking and REIT sectors, which are showing relative strength and continue to offer opportunity on the long side. Not to mention I’ve been itching to use this Toy Story pun as a title since JC hired me.
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