Daily Charts - Fundamentals vs Technicals

Callum_Thomas
12-14

1.Fundamentals vs Technicals...

What if I told you one of the most fundamental of fundamental information: earnings growth, was actually working more like a technical indicator?

Turns out Analyst consensus earnings expectations function more like a sentiment indicator -- basically giving a contrarian signal rather than a fundamental justification to be bullish or bearish. $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$

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2.Value investing tends to rely on market extremes, at least in the way that most people understand it...

...but markets don't spend much time at extremes, so you need to have a plan for that space between

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3.The only way you can be bullish here is if you expect a repeat of the dot com bubble.

"if you’re priced for perfection you better get perfection"

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4.Central Banks have been a major driver in the new gold bull market

But what's next? $Gold - main 2502(GCmain)$

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  • KSR
    12-14
    KSR
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