Wednesday 23 October 2013

Risks - Perceived and Actual

When Perception of Risk is the Lowest, Actual Risk is the Highest....
O Ashuji...

Market rarely reacts to known risk and if it does, the move is usually deceptive. 

Perceived Risks...
US Debt Ceiling - CLEAR
Syria War - CLEAR
Fed Tapering - CLEAR
Who will next Fed Chairman? - CLEAR
China Slowdown - CLEAR
ALL CLEAR WITH PERCEIVED RISKS...

Actual Risks
Twitter IPO
Russell 2000 showing signs of parabolic move
Many Emerging Markets failing to cross May 2013 high (Indonesia,Philippines, Thailand, etc)
S&P 500 is up close to 22% YTD, almost entire move is due to P/E expansion
UST 10 year is still significantly above the lows of May 2013
Barron Cover Page has ceased to be contrarian indicator

Actual Risks through Chart...
New Highs Divergence


















Log Periodic Bubble Top at 1800??































NYSE Margin Debt vs S&P 500

















2 comments:

  1. The simple truth about binary options which many of us do not know is the fact that it is mainly based on predictions. Without proper knowledge of what next can happen to the stock market, you are sure to lose your funds. That is why it is important to be tutored or mentored by a professional investor in binary options. During my weeks of being mentored by Mrs Patricia Morgan, I’ve learnt much and also succeeding in trades and was able to recover my lost funds. Feel free to contact her on patriciamorgan984 @ gmail .com for positive results or contact her on Whats App on +32460230365

    ReplyDelete
  2. Hello everyone, Are you into trading or just wish to give it a try, please becareful on the platform you choose to invest on and the manager you choose to manage your account because that’s where failure starts from be wise. After reading so much comment i had to give trading tips a try, I have to come to the conclusion that binary options pays massively but the masses has refused to show us the right way to earn That’s why I have to give trading tips the accolades because they have been so helpful to traders . For a free masterclass strategy kindly contact (paytondyian699@gmail.com) for a free masterclass strategy. He'll give you a free tutors on how you can earn and recover your losses in trading for free..

    ReplyDelete