On Break

11/16/2008

BMB On Break

It’s time again for a little BMB R&R, especially with the market behaving as bizarrely as it’s been. Maybe if we stop watching it start to behave a little better…

Posting will be very light and variable over the course of this week, but we’ll put up an open thread each market day for our readers to comment on the day’s market activity or to post any interesting links they might run across.

Check the space below for whatever the latest might be during this ‘off’ time, and please visit the various sites in the ‘Links’ and ‘Regular Stops’ for up-to-date market news and analysis.

BMB will be back in full swing by next weekend.

Posted: 1:00 pm

1/14/2007

Return of the Bear

BMB mentioned this article in the comments section of an earlier post, but I thought I’d bring it to the front page in case more folks were interested in checking it out.

Earlier this week, at Financial Sense Online, market technician Frank Barbera took a look at the current market rally off the ‘02-’03 lows, and put it in some historical perspective in terms of its duration and lack of volatility. Here’s a ‘fer instance’:

Never, and I mean NEVER, have we seen a four year bull run extend outward without at least a 10% decline somewhere in the mix. That is the challenge we face in 2007, as I will end with this final chart showing 100 years of the DJIA and a final Time Span chart–this time, a Time Span that tracks 10% corrections in the Dow. In the past 100 years, we have now gone the longest period of time – thru today, a total of 959 trading days in which the DJIA has not seen a pull back of at least 10%. That has never happened before with this current streak easily dwarfing the prior long dated runs on 839 days in 3/30/1994, 806 days ending on 10/13/87, and 772 days ending on 6/09/53.

As I said earlier in this piece, this is the most over-extended stock market, and probably one of the most over-owned and uncorrected stock markets history has ever delivered. For those of you who like Presidential Cycles and are feeling lucky (and I wish you good luck in 2007), something tells me that against this type of stacked deck, you’re gonna need it. Seldom, if ever, has risk premium been this low, and perceived risk, this obfuscated. History says 2007 should favor a Return of the Bear.

Posted: 4:12 pm

What’s Hot, What’s Not

Notes on the latest moves in the industry groups:

  • Airlines, REITs and Brokers are holding top spots on the ‘best’ list, but a closer look reveals that much of the 4 and 8 week gains came in just this past week.
  • It should be no surprise to see the energy groups holding the top spots in the ‘worst’ list.
  • Some of the strongest charts belong to the defense stocks, networkers, brokers and airlines, but some of the health care groups are coming on strong as well.
  • A number of tech stocks had a big week, but the semiconductors aren’t really getting a lot of traction yet.
  • For a more detailed breakdown of group movement over various time periods, try Prophet.net’s Industry Rankings page.

 

Best Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Airlines ($XAL) +8.4% Airlines +9.6% Airlines +8.7%
Brokers ($XBD) +5.9% Transportation +6.3% HMOs ($HMO) +6.9%
Steel ($DJUSST) +4.2% Brokers +5.7% Brokers +6.2%
REITs ($DJR) +4.1% Computer Tech. ($XCI) +3.2% REITs +6.1%
Transportation ($TRANQ) +3.8% Comp. Hardware ($HWI) +3.0% Steel +5.0%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Utilities ($UTY) -0.8% Oil Services -13.6% Oil Services -5.4%
Oil Services ($OSX) -0.5% Oil -8.2% Natural Gas -3.8%
Oil ($XOI) -0.5% Natural Resources ($GSR) -8.1% Oil -2.7%
Telecom ($XTC) -0.3% Natural Gas ($XNG) -7.2% Disk Drives ($DDX) -1.7%
Networking ($NWX) -0.3% Gold & Silver ($XAU) -5.7% Natural Resources -1.6%
Posted: 10:50 am