• English
  • 简体中文
  • 繁體中文
  • Tiếng Việt
  • ไทย
  • Indonesia
Subscribe
Real-time News
According to Nikkei: Apple (AAPL.O) hopes to increase its total mobile phone shipments by 10% in 2026, and believes that the launch of its highly anticipated foldable phone will help achieve this goal.The Dow Jones Industrial Average closed up 260.42 points, or 0.57%, to 46,018.32 on Wednesday, September 17; the S&P 500 closed down 6.41 points, or 0.10%, to 6,600.35 on Wednesday, September 17; and the Nasdaq Composite closed down 72.63 points, or 0.33%, to 22,261.33 on Wednesday, September 17.Tesla (TSLA.O) is redesigning the electric door locking mechanism.On September 18th, the Federal Reserves first interest rate cut in nine months triggered a rally in U.S. Treasury bonds, fueling market expectations that the Fed would initiate a series of aggressive rate cuts to support the economy. However, Fed Chairman Powell stated that Wednesdays rate cut was a risk management decision, arguing that a rapid adjustment of interest rates was unnecessary and that the Fed would make decisions on a meeting-by-meeting basis. This cautious statement dampened market hopes for a significant rate cut, sending U.S. Treasury bonds lower and yields higher. Gennadiy Goldberg, head of U.S. interest rate strategy at TD Securities, noted that Powells reluctance to express an overly dovish stance influenced interest rate movements, particularly as he framed the rate cut as an "insurance" measure.On September 18th, after the Federal Reserve made its interest rate decision, the "new bond king" Gundlach talked about the price of gold, which broke through $3,700 today. Gundlach pointed out that the price of gold has risen by more than 100% in the past two years and has risen by 45% so far this year. He called this trend "outrageous." Gundlach said: "Now even gold miners are participating, which shows that retail investors are beginning to join the momentum trading in the gold market." Gundlach pointed out that he has always been bullish on gold and predicted that the price of gold would reach $4,000 earlier this year. Today, he went a step further and expected the price of gold to rise by another $340 from the current level, an increase of about 9.2%. He said: "I think that by the end of this year, the price of gold will almost certainly close above $4,000."

Utilities Rising & Transporters Sinking – Sector Rotation Is Providing Clues

Cory Russell

Apr 12, 2022 11:09


微信截图_20220412102846.png

DAILY COMPARISON CHART FOR SPY - SPDR S&P 500 ETF TRUST

Please notice the exact positioning of the Transportation, Precious Metals, Energy, and Utilities sectors as we examine our cycle graphic.


We'd like to pay specific attention to the Transportation industry, which is depreciating while the Utility sector is appreciating.


These industries may tell us a lot about where we are in the current economic cycle.


YTD, THE UTILITIES SECTOR IS UP +7.50%.


The Dow Jones Utility Average exceeded 1,000 for the first time in its almost 100-year existence in March 2022, indicating that the utility sector is outperforming the market this year.


Many investors feel the XLU is the most effective risk-reducing equities ETF on the market, and they may be turning to the utilities sector as a safe-haven investment.


Gold, the US dollar, and the Swiss franc are three other safe-haven assets we're keeping an eye on.

SPDR SELECT SECTOR ETF (XLU) DAILY CHART OF UTILITIES

YTD, THE TRANSPORTATION SECTOR IS DOWN -15.92%.

From its high in November 2021, the transportation industry has decreased by around -21.59 percent.


From peak to trough, market cycles are counted. When a stock index's closing price declines by at least 20% from its high, traders consider it to be in a bear market. The reduction in the XLU from 100.00 to 80.00 equals 33.33 percent of the whole bull market advance in 2020-21.


The US Department of Labor said on April 1st that the number of truck transportation employment decreased in March after 21 months of growth. Then, on April 8th, Bank of America (NYSE: BAC) downgraded a number of transportation equities, citing "waving demand and price drops" as the reason. "Given weakening demand outlooks and quickly decreasing freight rates, we cut ratings on 9 of the 28 equities in our covered universe," Bank of America analyst Ken Hoexter told clients.


Because economic demand shows up first in shipping orders, the transportation index was devised in July 1884 by Charles Dow and has long been regarded as a leading indication of the overall market's direction. Historically, a drop in freight has signaled the start of a widespread economic downturn.

DAILY CHART KNOWLEDGE, WISDOM, AND APPLICATION ARE REQUIRED FOR XTN - SPDR S&P TRANSPORTATION ETF.

It's vital to note that we're not claiming that the market has reached its peak and is now heading down. This post will throw light on several fascinating studies that you should be aware of. We track price simply as technical traders, and once a new trend has been proven, we will adjust our positions appropriately. We share our ETF trades to our subscribers, and of the six trades we placed this month, five have closed at a profit, one is still open, and we've locked in half gains on that one as well! Our algorithms are constantly monitoring price movements in a wide range of markets, asset classes, and worldwide money flows. As fresh information regarding trends or changes in trends is generated by our models, we will quickly disseminate these signals to our subscribers and those on our trading weekly email list.


When it comes to trading, it's not just about knowing when to purchase or sell stocks or commodities. When it comes to being a consistently effective trader, money and risk management are crucial. Stop-loss orders, when used correctly, enable to protect your investment money and allow traders to manage their portfolios according to their specified risk boundaries. Scaling out of positions by taking gains and adjusting stop-loss orders to breakeven may also help a trader succeed.

WHAT STRATEGIES CAN ASSIST YOU IN MANAGING CURRENT MARKET TRENDS?

Learn how we employ unique methods to find strategic entry and exit locations for trades by understanding market cycles, set-ups, and price target levels in different sectors. We foresee extremely big price fluctuations in the US stock market and other asset classes throughout the world during the next 12 to 24 months. We think the markets have entered a revaluation period as global traders strive to discover the next significant trends, moving away from the sustained central bank support rally. As traders and investors seek safe havens in Metals and other safe havens, precious metals will likely begin to operate as a good hedge.