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Reviewed Confidometer
Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...
Marc Bentin
Apr 13, 20182 min read


Daily Close
Stocks started the day lower after D. Trump tweeted that US missiles, would be soon be heading towards Syria. Russia responded that...
Marc Bentin
Apr 12, 20183 min read


BondCheck
After declining for most of the past 37 years, are bond yields and credit spreads going to normalize? Check them all here with our...
Marc Bentin
Apr 12, 20182 min read


TechCheck
Our TechCheck reviews technical conditions on some of the most sensitive tech shares. Those shares likely hold the key to the market...
Marc Bentin
Apr 12, 20182 min read


Daily Close
Tying official US statements with the market action is getting difficult as those statements are getting more and more contradictory and...
Marc Bentin
Apr 10, 20185 min read


TechCheck
Our TechCheck reviews technical conditions on some of the most sensitive tech shares. Those shares likely hold the key to the market...
Marc Bentin
Apr 8, 20182 min read


Reviewed Confidometer
Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...
Marc Bentin
Apr 7, 20182 min read


Daily close
White House economic advisor L. Kudlow recommended to buy the dip on Thursday, opining that we were not yet in a trade war. And the...
Marc Bentin
Apr 7, 20183 min read


Daily Close
After squeezing for a third day on Thursday on easing trade war concerns, the S&P conceded the day’s advance overnight after D. Trump...
Marc Bentin
Apr 6, 20183 min read


Daily Close
Stocks reversed early sharp losses of 500 points on the Dow after D.Trump’s economic advisor L. Kudlow said to buy stocks as if it was...
Marc Bentin
Apr 5, 20183 min read


Confidometer Review
Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...
Marc Bentin
Apr 4, 20182 min read


Daily Close
Amazon recovered after the White House said it was not following a policy of targeting Amazon. Tesla won a relief, recovering 6%. Equity...
Marc Bentin
Apr 4, 20182 min read


Daily Close
Global equity markets were sent reeling and the s&p500 fell 2.2% to the lows of February’s rout after a US tech wreck concomitantly hit...
Marc Bentin
Apr 3, 20183 min read


Daily Close
There are still many things to worry about but US stocks ended the week (and the quarter) on a more positive note, supported by a tepid...
Marc Bentin
Mar 30, 20182 min read


Daily Close
After roaring back on Monday with their best day since August 2015 on hopes that China and the US were ready to renegotiate tariffs and...
Marc Bentin
Mar 28, 20185 min read


Daily Close
Monday’s equity markets session unwound in a mirror like fashion to last Friday. After an unsuccessful breach lower in its 200dma, the...
Marc Bentin
Mar 27, 20182 min read


COT Review
Purpose of the Analysis: Financial futures are a “Zero Sum game”. Somebody’s gains is somebody else’s loss.The positioning and change in...
Marc Bentin
Mar 25, 20182 min read


Daily Close
More than the 2.2% drop in the S&P 500 and the coordinated nature of the global equity market selloff (across sectors and...
Marc Bentin
Mar 25, 20182 min read


Confidometer review
Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...
Marc Bentin
Mar 23, 20182 min read


Daily Close
The market response to yesterday’s highly expected FOMC rate hike of 25bps and move up in the dot plots was somewhat confusing. The...
Marc Bentin
Mar 22, 20182 min read
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