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Author Archive: Guy Lerner

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Daily Sentiment Report: 12.1.11

Daily Sentiment Report: 12.1.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 30, 2011 | 0 Comments More
TLT: Likely Double Top

TLT: Likely Double Top

Figure 1 is a weekly chart of the i-Shares Lehman 20 plus Year Treasury Bond Fund (symbol: TLT). Figure 1. TLT/ weekly Last week, in the article on “Bond Technicals”, I provided some signposts to help guide us with the price action.  As far as TLT was concerned, I stated: “It seems likely that TLT [...]

November 30, 2011 | 3 Comments More
Finding a Fundamental Story for Crude Oil

Finding a Fundamental Story for Crude Oil

One of the models that I use to trade crude oil will generate a buy signal at the close of today’s trade.  This model relies solely on technical (i.e., price) inputs, and while we can argue the merit of such analysis, one cannot argue the fact that price is the final arbiter.  That is, whatever [...]

November 30, 2011 | 1 Comment More
Daily Sentiment Report: 11.30.11

Daily Sentiment Report: 11.30.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 30, 2011 | 0 Comments More
What is Up With Crude Oil?

What is Up With Crude Oil?

A simple trading model built on monthly data will likely yield a buy signal for crude oil.  So what is up with that?

November 30, 2011 | 5 Comments More
Daily Sentiment Report: 11.29.11

Daily Sentiment Report: 11.29.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 30, 2011 | 0 Comments More
Short Interest

Short Interest

This is a graph of NYSE short interest taken from an article at the Zero Hedge blog.

November 28, 2011 | 0 Comments More
What Do You Have to be Thankful For?

What Do You Have to be Thankful For?

Ah the magic of the markets, and just like that last week’s losses are wiped out in one overnight session.  Be thankful if you were long last week or you decided to go long in anticipation of the usual Thanksgiving rally that somehow did not arrive on time this year.  Who says that market bailouts [...]

November 28, 2011 | 4 Comments More
Daily Sentiment Report: 11.28.11

Daily Sentiment Report: 11.28.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 27, 2011 | 0 Comments More
Investor Sentiment: Looking Ahead

Investor Sentiment: Looking Ahead

The best way to get more investors to turn more bearish in their outlook is to have lower prices.  The sentiment indicators are nowhere near the kinds of extremes seen at market bottoms, so it would be my expectation that we will see lower prices as market bottoms tend to coincide with bearish extremes in [...]

November 26, 2011 | 2 Comments More
Bond Technicals

Bond Technicals

Since March, 2011, most market participants have been wrong about the direction of Treasury bonds.  Warren Buffet and PIMCO’s Bill Gross were the most notable back in March, and most recently, Doug Kass of TheStreet.com has gotten long Treasury yields by going long the Ultra Short Lehman 20 plus Year Treasury (symbol: TBT), an ETF [...]

November 25, 2011 | 6 Comments More
Daily Sentiment Report: 11.25.11

Daily Sentiment Report: 11.25.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 25, 2011 | 0 Comments More
What was Your Expectation for this Thanksgiving Week?

What was Your Expectation for this Thanksgiving Week?

What was your expectation for this Thanksgiving week?

November 23, 2011 | 0 Comments More
Daily Sentiment Report: 11.23.11

Daily Sentiment Report: 11.23.11

The Rydex market timers represent a small segment of the investing world. Nonetheless, their actions remain a useful window into the mindset of investors. The Rydex asset data is sentiment data, and it is based upon real asset flows. It is not an investor opinion poll. By tracking the money, we get to see how [...]

November 23, 2011 | 0 Comments More
Daily Sentiment Report: 11.22.11

Daily Sentiment Report: 11.22.11

The Rydex market timers represent a small segment of the investing world.  Nonetheless, their actions remain a useful window into the mindset of investors.  The Rydex asset data is sentiment data, and it is based upon real asset flows.  It is not an investor opinion poll.  By tracking the money, we get to see how [...]

November 22, 2011 | 0 Comments More
Real Time Recession Indicator

Real Time Recession Indicator

The Chicago Fed National Activity Index (CFNAI) improved month over month.  However, the index still remains negative.  More importantly, my real time recession indicator, which utilizes the CFNAI data, remains negative.

November 21, 2011 | 9 Comments More