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

6/8/2008

Best Books

At least, in one man’s opinion. From Technically Speaking:

If I had to go to a desert island and could only choose five investment books, what would they be?

  • Reminiscences of a Stock Operator (Lefevre)
  • The Hedge Fund Edge (Boucher)
  • Intermarket Technical Analysis (Murphy)
  • What Works on Wall Street (O’Shaughnessy)
  • Option Volatility and Pricing (Natenberg)

“Reminiscences” is a classic, and is now available as a free online PDF download (and should be on BMB’s Recommended Reading list - why isn’t it? Somebody dropped the ball there… Livermore’s “How To Trade In Stocks” is also available as a free PDF.). Murphy’s second Intermarket Analysis book is on BMB’s Recommended list, and I’ve heard of Mark Boucher’s book but have not yet read it. I guess I’ll have to check it out along with the other two, although I’m not real into options trading, so that one would be further down my list.

If you guys have other recommendations - and I’m sure you have - let’s hear ‘em!

Posted: 6:34 pm

Evil Speculators - Sometimes

All of the talk around the ’speculators’ driving up oil (and other commodity) prices has been driving me a bit nuts. I haven’t said it here, but it’s been said around the BMB household: “You’ll notice that no one complains when the ’speculators’ are driving STOCK prices up.”

Barry quotes a friend (Rob Fraim) at The Big Picture:

You know, we don’t mind it when speculators drive up the price of our stock portfolios. And we didn’t complain when speculators made our house values rise.

However, now that (arguably) speculators are said to be driving up the price of oil, we hear the outcries of outrage and the call for more regulation on energy trading. “Speculator” becomes a bad word all of a sudden and said speculators are evil and must be stopped. So many are saying at least.

But let’s take a deep breath. What has always happened after speculative forces have driven the price of stocks too high? Eventually they corrected to reasonable levels (and beyond.) And what about the recent speculation-driven housing boom? It busted.

If a price movement is purely driven by speculators, at some point the market will do what the market does and the aberrant price will normalize. If on the other hand the reasons for the movement of a market are fundamentally rather than speculatively based, then all of the grumbling and grousing about speculators is shown to be irrelevant.

If skyrocketing oil is the fault of speculators time will work it out, and some of the speculators will be burned. The risk we run is that in pointing fingers at market participants and blaming them for energy prices, we end up having our attention diverted from the fundamental issues that need to be addressed – energy exploration, governmental policy, energy conservation, improving energy efficiency and most importantly the need to develop energy technology and alternative energy sources to ultimately make oil a much less critical commodity.

If only our so-called ‘leaders’ understood markets better…

Posted: 5:05 pm

ChartWatchers Newsletter

The latest issue of the ChartWatchers newsletter is available at StockCharts.com. Topics this time around include time-independent charts, bearish market movements, a look at the longer-term timeframe and the current divergence between the indices.

Posted: 2:38 pm

What’s Hot, What’s Not

Notes on the latest moves in the industry groups:

 

Best Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Natural Gas ($XNG) +2.6% Metals & Mining (XME) +9.0% Metals & Mining +17.5%
Metals & Mining +2.6% Comp. Hardware ($HWI) +6.9% Comp. Hardware +15.8%
Gold & Silver ($XAU) +1.2% HMOs ($HMO) +5.5% Oil Services ($OSX) +15.7%
Comp. Hardware +1.2% Disk Drives ($DDX) +4.4% Natural Gas +14.2%
Biotech ($BTK) +1.1% Steel ($DJUSST) +3.5% Steel +13.9%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Banks ($BKX) -8.2% Banks -14.1% Airlines ($XAL) -21.3%
Housing ($HGX) -6.8% Airlines -12.2% Housing -12.4%
Defense ($DFX) -6.4% Housing -9.8% Banks -11.8%
Paper ($DJUSPP) -4.6% Brokers ($XBD) -5.4% Paper -3.5%
Networking ($NWX) -3.7% Defense -5.3% Drugs ($DRG) -3.0%
Posted: 9:21 am