FINANCIAL ICEBERG
Always consider hidden risks



Jean-Pierre Desloges CFA  is a professional  investment consultant/ blogger/ trader with over 25 years of experience working on the buy and sell-side.

​​I have researched and invested in traditional and alternative asset classes and worked at Pensions Funds, International Banks and Dealers.   
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​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​The Stock Market Breadth Depth and Health Indicators Package
7 ​crucial technical indicators on the stock market

July 23

NASDAQ McClellan Indicator and SP500: From Oversold Zone ?
This indicator is rebounding from an oversold stance (under -30) and ​still have ​some room on the upside.

The Consumer Staples Sector : Near Breaking the 50 DMA ?
We are near breaking the 50 DMA at 44.83 on July 22.

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​​​​​​July 22

SP500 CBOE SKEW Index: SKEW Highest Ever ?
The option market is telling us to expect the market to an atypical return profile.

SP500 and Russel Financial Services and VIX: Market Confidence Fading ?
The last time the spot ratio was at 96.56 was on May 23 when SP500 Index closed at 1900.5.​

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​​​​July 21

SP500 : Price Volume Trend: Range Trade Phase ?
But since July 3, we are evolving in a range trade phase as the PVT stays ​in a narrow band.

​SP500 Financials Bull% Index: Overbought ?
We are facing a trend lately with financials into a ​bullish mode as sentiment get stronger but are into overbought conditions.


​​​​​July 17

Russell 2000 vs SP500: Russell = SP500 at 1420 ?
The last time the ratio was at that level was back in November 2013 when the SP500 Index was trading at 1420​.

Internet Stocks (FDN ETF): The 200 DMA Under Attack ?
We are testing the 200 DMA ( Day Moving Average ) at 57.98.


​​​​​July 16

SP500 Index Bull% Index: Near Overbought Zone ?
This ratio turned on a bullish trend since April 22 but near the overbought zone.

VIX and SP500: No Fear Into That Market ​?

Usually, the VIX is having seasonalities in July were it tend to rise the biggest.​​

​​The Energy Sector : My Downtrend Channel ?
It did broke the 20 DMA on July 10 at 99.72 (now at 99.79).​


​​​​July 15

SP500: Ratio % Stocks Above50/200 DMA: Divergence ?
Finally on July 1, that ratio ​​bounced but below the 1.00 level , with a brand new high in the SP500 on July 3rd. That bring this divergence...

SP500 Financials: Back Above the 20 DMA ?
We are back above the 20 DMA (Day Moving Average) when ​it ​​broke on the upside ​​July 14 ​​at ​22.79.

OIL Futures: COT: Liquidation just Started from the Longest Position Ever ?
At 424.9k contracts, It is almost the longest position of the ​ past five years ​( previous was at 459.0k contracts )​.

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​​​​July 14

SP600 : Volume A/D: Into Oversold Zone ?
This ratio is now into an oversold zone. ​​​

SP500 CBOE SKEW Index: SKEW Spiking ?
​​The option market is telling us to expect the market to an atypical return profile.

US 10 Y Bond Futures TYA - Small Spec: Almost the Shortest Ever ?
Small Speculators increased their short positions by 32.8k contracts for a total ​of ​219.8k contracts.


​​​​​July 11

Volume Advance-Decline of Financials: Not Oversold Yet ?
Financials are trading near but not yet reached the oversold zone close to the -20 mark.

SP500 Volume Last Year and Now: Still Into a Low Volume Phase ?
So for the last 14 sessions til July 10 in 2014, we had a 32.8% decline compare to last year.

The Industrial Sector : My Broken 50 DMA ?
Interesting to note that XLI ETF broke the 20 DMA on June 24 and also the 50 DMA on July 10 at 53.98.
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​​​​July 10

SP1500 Volume Advance-Decline: Cumulative Near a Bearish Signal ?
The long term Cumulative 7 DMA on that breath indicator (SP1500) is near a bearish signal.

​SP500 Financials and VIX: High Complacency Level ?
​The 7 DMA on that ratio reached level not seen since the May 2013 and indicating total complacency.

The Healthcare Sector : Still Into an Uptrend Channel ?
We are still evolving in an uptrend channel that started on May 9 ​with 60.97 support and 62.63 resistance.

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Trading the SP500 E-Mini - The SP500 Package
The SP500 Package is Entirely Dedicated to intraday and dailly trading of the SP500 E-Mini Futures.

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Trading Apple Shares - The iPackage
The iPackage of Trading Apple Section is Entirely Dedicated to intraday and dailly trading of the Mighty Apple ($AAPL) Shares.

Trading Facebook Shares (FB) - The Facebook Trading Package
​This Package is Entirely Dedicated to intraday and dailly trading of the Mighty Facebook (FB) Shares

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