Posts filed under “Technical Analysis”

Merrill Lynch: Market Analysis Technical Handbook

MER TA

 

 

I wish I could find a public link for this:

Merrill Lynch just put out a very cool 60 page “primer” on Technical Analysis. It covers the core concepts behind technicals, including Trends, Relative Price Analysis, Price Momentum Indicators, Reversals, The importance of volume, Support and Resistance, Market Breadth
Market Sentiment, The Fibonacci Concept, and Putting it all together.

Of course, you could always go out and buy Edwards & Magee’s Technical Analysis of Stock Trends, but you get a very different read from practitioners working at a major wire house.

I have my own PDF (which I cannot post to Scribd for work product/copyright reasons), but if anyone knows of a public link, please share!

 

 
Source:
Primer: A handbook of the basics
Market Analysis Technical Handbook
Stephen Suttmeier, CFA, CMT; Jue Xiong, CFA; MacNeil Curry, CFA, CMT
We cover the basics of Trend, Momentum and other technical indicators and
methods.
Market Analysis | United States
Merrill Lynch 14 May 2013
http://www.ml.com/index.asp?id=7695_8137_47928

 

Category: Digital Media, Technical Analysis, Trading

S&P500 Long Term Breakout?

Source: Chart of the Day   The US stock markets continue to rally this week, with the S&P 500 trading up on the week. A longer term look at the S&P 500 since 2000 illustrates both the post dot com comeback and and the post-financial crisis rally. The latest leg of the post-financial crisis rally…Read More

Category: Investing, Markets, Technical Analysis

Revisiting Reflexivity: Contextualizing Cause & Effect

Source: Doubleline, ZeroHedge   The chart above has been making the rounds ever since Jeff Gundlach showed it in his most recent quarterly update. Call it a Rorschach test: It can be used to demonstrate pretty much whatever the author desires. I most commonly see it as “proof” that, but for the Fed’s QE program,…Read More

Category: Federal Reserve, Investing, Technical Analysis

Fusion Research Equity Market Review: April 29th 2013

Category: Technical Analysis, Think Tank

Contextualizing Retracements By Time Frame

The meme of this morning was “Gold has already regained half of its losses.” That was the chatter I keep hearing. (The comment was blindly repeated by the usual suspects). As discussed earlier, I am now on all sorts of email lists informing me what a fantastic buying opportunity this drop was — but you…Read More

Category: Gold & Precious Metals, Investing, Technical Analysis

Bull Markets Since 1871: Duration and Magnitude

Butler|Philbrick|Gordillo and Associates have an interesting post called What the Bull Giveth, the Bear Taketh Away on the duration and magnitude of all bull and bear market periods in U.S. stocks since 1871. For the purpose of the study below, we examined the S&P 500 price series from Shiller’s publicly available database to understand the duration and magnitude of all…Read More

Category: Cycles, Markets, Technical Analysis

Bank Stocks Face Technical Resistance

Click to enlarge   Stephen Suttmeier of Merrill Lynch writes: “Given the recent pullback in bank stocks (2.5% down since reporting season started), we decided to take a look at how the bank indices stack up from a technical standpoint, given few fundamental catalysts that we see near term. Both the banks and the broader…Read More

Category: Bailouts, Investing, Technical Analysis

Interview: Ned Davis, NDR

  “We are in the business of making mistakes. The only difference between the winners and the losers is that the winners make small mistakes, while the losers make big mistakes.” -Ned Davis   If you are a regular main street investor, you may never heard of Ned Davis. If you are a market technician,…Read More

Category: Philosophy, Psychology, Sentiment, Technical Analysis

Equity Market Review: S&P 500

Summary: The depth of the recent sell-off, coupled with the horrific and cowardly Boston Marathon bombing, seems to have shaken the confidence of the bulls a bit.  The next few days will be important in regards to near term direction.  We do not want to see yesterday’s lows violated as it will suggest, at least…Read More

Category: Technical Analysis, Think Tank

Equity Market Review: S&P 500

Summary: The depth of the recent sell-off, coupled with the horrific and cowardly Boston Marathon bombing, seems to have shaken the confidence of the bulls a bit.  The next few days will be important in regards to near term direction.  We do not want to see yesterday’s lows violated as it will suggest, at least…Read More

Category: Technical Analysis, Think Tank