Paban Pandey | TalkMarkets | Page 24

Paban Pandey

Analyst
Contributor's Links: Hedgopia
Paban Raj Pandey left a senior analyst position at a small hedge fund in January 2014, and started blogging in April of that year. With 20 years’ industry experience, he primarily focuses on US equities, macro, technical analysis, and derivatives (particularly options). Paban shares his ...more
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This Week's CoT - Futures, Hedge Fund Buying
Sunday, May 2, 2021 3:00 AM EDT
The streak of positive flows into US-based equity funds stopped at 11 weeks during which $107.6 billion was gained; in the week to Wednesday, $3.1 billion was withdrawn.
In this article: GLD, IVV, OIL, SPY, VOO, VIX, NDX Also: FXE, IWM, TLT, UUP
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Dynamics Between Household Formation, Home Sales And Prices, And Consumer Inflation
Thursday, April 29, 2021 3:36 AM EDT
Household formation has picked up speed, as have sales of homes, putting downward pressure on the supply of homes and upward pressure on prices. Prices are appreciating seven-eight times the rate of consumer inflation, hence not sustainable.
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With Outsize Influence On S&P 500 And Nasdaq 100, Top Six Get Ready To Report
Monday, April 26, 2021 3:36 AM EDT
With subtle signs of distribution hitting major equity indices in recent sessions, results from the top six US companies – all tech – could not have come at a more important juncture.
In this article: QQQ, AAPL, MSFT, TSLA, SPY, META, VIX, VXV Also: DHI, KMB, KO, OC, PG, WM, AMZN, GOOGL
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This Week's Commitment Of Traders - Futures, Hedge Fund Buying
Sunday, April 25, 2021 1:00 AM EDT
Bulls would not want to see adverse post-earnings reaction to the big Nasdaq companies reporting earnings soon.
In this article: DHI, KMB, OC, PG, WM, IVV, SPY, TLT, VOO, VIX Also: KO, FXE, GLD, IWM, OIL, UUP
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Stocks Handed Out Lukewarm Post-Earnings Reaction
Wednesday, April 21, 2021 6:44 AM EDT
After major financials reported their March quarter last week, blended estimates for S&P 500 companies were revised higher last week. But post-earnings reaction leaves much to be desired.
In this article: BAC, C, GS, IBM, JPM, MS, WFC, QQQ, AAPL, AMZN, MSFT, TSLA, META, SPX, GOOGL
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IWM Short Interest Jumps To 9-Month High As Cracks Open Up In Russell 2K Momentum
Wednesday, April 14, 2021 5:53 AM EDT
IWM​​​​​​​ short interest rose to a nine-month high at the end of March. This could potentially help the longs should they succeed in squeezing the shorts.
In this article: PFE, IWM, MRNA
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Ahead Of 1Q21 Earnings, Investor Sentiment Lopsidedly Bullish – Unwinding Now Or In A Couple Of Weeks?
Monday, April 12, 2021 10:23 AM EDT
This week begins the 1Q21 earnings season. The S&P 500 rallied to a new high last Friday. Sentiment remains elevated. Unwinding is just a matter of time – whether it begins now or in a couple of weeks.
In this article: BAC, C, GS, JPM, MS, WFC, XLF, PFE, MRNA, AAPL, AMZN, GOOG, MSFT, META, NDX, VIX, SPX
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Looking Into The Future Thru Futures, What Hedge Funds Bought This Week
Sunday, April 11, 2021 2:20 AM EDT
It is now common knowledge that the US economy is set to boom this year. This raises the odds that small-cap investors are beginning to lock in their gains.
In this article: GLD, IVV, SPY, VOO, VIX Also: FXE, IEF, IWM, OIL, TLT, UUP, NDX
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10-Year T-Yield Hits Brick Wall At 1.75% – Breakout Retest At 1.63%
Wednesday, April 7, 2021 6:00 AM EDT
The 10-year T-yield is itching to move lower – at least near term – if nothing else just to unwind its overbought condition. This could have implications for tech shares and gold, among others.
In this article: GLD, IEF
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S&P 500 Rallies To New High Last Thu; Tech’s Participation Should Help Build On Momentum
Monday, April 5, 2021 3:55 AM EDT
The S&P 500 posted a new record last Thursday; the Nasdaq 100 too, reclaimed its 50-day average. Continued strength in tech should reverberate through the rest of the market, particularly market cap-weighted indices such as the S&P 500.
In this article: MRNA, NDX, META, GOOGL Also: PFE, AAPL, AMZN, MSFT, XLB, XLK, XLP, XLU, XLV, XLY, SPX
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Peeking Into The Future Thru Futures, What Hedge Funds Were Buying This Week
Sunday, April 4, 2021 2:30 AM EDT
If the economy grows anything remotely close to the consensus, it is set to surpass its pre-pandemic high. Yet here we have benchmark rates at zero bound. The long end of the treasury yield curve acts confused.
In this article: GLD, IVV, SPY, VOO, VIX Also: IEF, IWM, TLT, UUP, NDX
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Sharp Rise In Owners’ Equity Can Help Economy, But Watch Out For Trend Reversal
Thursday, April 1, 2021 2:37 AM EDT
US home prices continue to gallop ahead. There has been a marked increase in owners’ equity. This should buoy consumer sentiment and help the economy. The risk is when – not if – the trend reverses and goes the other way.
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S&P 500 Eyes Breakout Even As Nasdaq 100 Acts Weak And Russell 2000 Lies In Between
Monday, March 29, 2021 7:24 AM EDT
Major US equity indices are diverging. The S&P 500 is itching to once again break out, even as the Nasdaq 100 acts tentative.
In this article: AAPL, AMZN, GOOG, TSLA, META, GOOGL, QQQ, MSFT, IWM, SPX, NDX
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CoT This Week: The Future Thru Futures, Hedge Fund Buys
Sunday, March 28, 2021 7:18 AM EDT
The year is young, but so far, tech has found itself on the receiving end, as the so-called growth-to-value shift picked up momentum.
In this article: GLD, IVV, SPY, VOO, VIX Also: BNO, FXE, IEF, IWM, OIL, TLT, UDN, UUP, NDX
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After Big 1-Year Gains, Small-Cap Investors Are Itching To Cash In
Thursday, March 25, 2021 4:35 AM EDT
One year ago, small-caps bottomed. Now, amidst high optimism for GDP and earnings growth, sellers are itching to lock in their massive gains.
In this article: QQQ, IWM Also: PFE
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Gold Bugs Put Foot Down Last 2 Weeks, Hoping Cooperation From Real Yields Ahead
Monday, March 22, 2021 3:40 AM EDT
Gold peaked last August, before beginning a strong downtrend. Amidst this, gold bugs have put their foot down at dual support, rallying the metal the last two weeks. Important resistance lies ahead.
In this article: GLD Also: SPY, SPX, SPTL
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