Category Archives: Technical Analysis

Technically Speaking: FOMO Overrides FOLM

Written by Lance Roberts | Jul, 10, 2018

In this past weekend’s missive, I stated: “The good news is the break above the 61.8% retracement level, as we noted last week, keeps the markets intact (Pathway #1) for now. And,…

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Technically Speaking: The Beer Bet

Written by Lance Roberts | Jun, 26, 2018

In this past weekend’s newsletter, I laid out my positioning for a short-term rally back to recent highs and why we were looking to “modestly” increase exposure. To wit: “That…

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Technically Speaking: The Drums Of “Trade” War

Written by Lance Roberts | Jun, 19, 2018

In last week’s Technical Update, I discussed the risks to our short-term bullish view. To wit: “Next week, the Trump Administration will announce $50 billion in “tariffs” on Chinese products….

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Technically Speaking: How Far Can Stocks Fall?

Written by Lance Roberts | May, 29, 2018

With the markets closed for Memorial Day yesterday, our analysis remains. In case you missed it, we updated our potential pathways following last week’s stagnation as follows: “As shown by…

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Technically Speaking: Riding The Bull

Written by Lance Roberts | May, 22, 2018

One of the most dangerous sports in America lasts a total of eight seconds – bull riding. In bull riding, a rider must stay on top of the bucking bull while…

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Technically Speaking: 5-Indicators To Watch

Written by Lance Roberts | Apr, 24, 2018

In this past weekend’s newsletter I discussed the market hitting “the wall” last week. This failure at the downtrend resistance keeps us on a defensive posture for now, but still…

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The “Smart Money” Is Bullish On The Dollar

Written by Jesse Colombo | Apr, 23, 2018

After a brief post-Presidential election surge in 2016, the U.S. dollar has been in a steady downtrend since early-2017. The dollar’s grind lower has helped to boost non-U.S. currencies as well…

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Here’s What To Watch In Crude Oil Right Now

Written by Jesse Colombo | Apr, 20, 2018

After experiencing weakness in February and March, crude oil spiked to three-year highs in April due to geopolitical fears associated with the Syria bombing campaign as well as falling inventories….

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Key Levels To Watch In The U.S. Stock Market

Written by Jesse Colombo | Apr, 10, 2018

The stock market volatility over the past several months has everyone scratching their heads while trying to figure out the next major move. Though I still believe that the U.S….

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