Market Trend Indicators

As of                                              **Friday, April 22, 2022**
 
Including the three(x5) used for Allocation:  **60%**  of fifteen indicators are "BEARish".
 Count of new signals in the last 30 days =    **6    (Zero new signals since last week)**

**PO's:                                          1**  of five indicators are "Bullish".
 New signal is possible next week.
 
**MAC(10m):                                      2**  of five indicators are "Bullish".
 New signal is possible next week.
 
**DBE(99d,5m):                                   3**  of five indicators are "Bullish".
 New "BEAR" signals are possible in           **30**  market days.
 
Other_MAC: (FYI only)                         **53%**  of fifteen indicators are "BEARish".
 
**Modern Family:  Symbol:  Status:  Roles - leading indicators for how much follow through the major indices might experience**
S&P 500 Index     .SPx   **Warning** - major U.S. market index
Russell 1000EW    EQAL   **Bullish** - gauge the health of many Large-MidCap companies within the U.S.
Russell 2000      IWM    **BEARish** - gauge the health of many Small-MicroCap companies within the U.S.
Transportation    IYT    **BEARish** - measure Industry & Manufacture strength - supply and demand
Retail            XRT    **BEARish** - measure strength economy and consumer confidence
Regional Bank     KRE    **Warning** - measure the health of financial system in the U.S.
BioTech           IBB    **Warning** - highly speculated: assesses where money is flowing
SemiConductor     SMH    **BEARish** - innovation: a major player technology trends
 **22-Apr-2022      |     PO's        PO's     |  MAC(10m)    MAC(10m)   |  DBE(99,105)  DBE(99,105)   |  Other_MAC   Other_MAC   |    Buy&Hold**
       =====            =====       =====        =====      =====         =====         =====        =====       =====          =====
 **Status Summary     |    Status    LastD_Chg   |   Status    LastD_Chg   |    Status       LastD_Chg   |   Last_MAC   LastD_Chg   |  Last_Chg(TTM)**
SP600 (IJR) Daily    **|**   BEARish   2022-04-12  **|** BEARish    2022-01-31  **|**   BEARish      2022-04-11  **|**   Bullish   2022-03-23  **|**    2022-04-06
SP400 (MDY) Daily    **|**   BEARish   2022-04-12  **|** BEARish    2022-02-01  **|**   BEARish      2022-04-11  **|**   Bullish   2022-03-23  **|**    2022-04-12
SP500EW (RSP) Daily  **|**   BEARish   2022-02-23  **|** Bullish    2022-03-23  **|**   Bullish      2020-09-02  **|**   BEARish   2022-03-25  **|**    2020-10-06
SP1500 (ITOT) Daily  **|**   BEARish   2022-02-24  **|** BEARish    2022-02-25  **|**   Bullish      2019-03-15  **|**   Bullish   2022-03-24  **|**    2020-05-22
SP500 (.SPx) Daily   **|**   Bullish   2022-03-21  **|** Bullish    2022-03-28  **|**   Bullish      2019-03-13  **|**   Bullish   2022-03-28  **|**    2020-05-22
**Cash_Alloc(Eq-Wt) =  |**     4        **80%     |**     3      **60%      |**      2        **40%       |**     8        **53.3%     |** 
       -----            -----       -----        -----      -----         -----         -----        -----       -----          -----
 **Price Derivatives   |  PPO(Inter)    PPO(Slo)  |  (TP,SMA)  SMA(TP,210)  |  %Off_Hi(99)  Since_Hi(99)  |    Last_MAC    Last_MAC  |     Last_Price**
SP600 (IJR) Daily    **|**      -1.4%       -1.5%  **|**    -5.9%       110.42  **|**       -7.4%           114  **|**   (TP,50d)       -2.6%  **|**        103.24
SP400 (MDY) Daily    **|**      -0.6%       -0.9%  **|**    -4.1%       494.58  **|**       -5.0%           114  **|**   (TP,50d)       -1.7%  **|**        470.72
SP500EW (RSP) Daily  **|**      -0.2%       -0.3%  **|**    -1.3%       155.60  **|**       -2.7%            74  **|** (50d,200d)       -0.5%  **|**        152.39
SP1500 (ITOT) Daily  **|**      -3.2%       -3.2%  **|**    -5.6%       101.52  **|**       -7.1%            75  **|**   (TP,50d)       -2.6%  **|**         95.00
SP500 (.SPx) Daily   **|**       0.7%        0.9%  **|**    -4.0%      4487.17  **|**       -6.3%            75  **|**  (TP,210d)       -4.0%  **|**       4271.78
       -----            -----       -----        -----      -----         -----         -----        -----       -----          -----

More detail: TMF Foolish Workshop
https://discussion.fool.com/Message.aspx?mid=35013503
https://discussion.fool.com/market-trend-indicators-for-2021-347…
https://discussion.fool.com/market-trend-indicators-for-2020-343…
https://discussion.fool.com/market-trend-indicators-for-2019-341…
http://discussion.fool.com/market-trend-indicators-for-2018-3294…
http://discussion.fool.com/market-trend-indicators-for-2017-3254…
http://discussion.fool.com/market-trend-indicators-for-2016-3206…
http://discussion.fool.com/market-trend-indicators-for-2015-3156…
http://discussion.fool.com/market-trend-indicators-for-mi-screen…

GD_

9 Likes
**22-Apr-2022** |  Market Index  |  Market Index  |  ModernFamily   ModernFamily   ModernFamily   ModernFamily   ModernFamily   ModernFamily
Family Titles:       |  Large Blend   |    Mid Blend   |   *"Grandpa"       "Tran"        "Grandma"   "Prodigal Son"  "Big Brother"    "Sister"*
Index: (daily)       |      SP500     |    R1000EW     |      R2000     Transportation     Retail     Regional Bank      BioTech     SemiConductor
**Symbol:              |      .SPX      |      EQAL      |      IWM             IYT           XRT             KRE            IBB            SMH**
                                
__Status:(3)*          |    Warning     |    Bullish     |    BEARish         BEARish       BEARish         Warning        Warning        BEARish__
LastD_Change         |   2022-04-14   |   2022-03-30   |   2022-04-12     2022-04-07     2022-01-13     2022-03-09      2022-03-30     2022-04-11
Since_Change         |        8       |       23       |       10             15             99             44              23             11
Signals(3)/Yr        |        7       |       10       |        8             8               8             9               6              9
%Bullish/Yr          |      74%       |      63%       |      44%             42%           42%             57%            34%            68%
Status MAC(50)       |    Support     |    Support     |   Resistance     Resistance     Resistance     Resistance       Support       Resistance
Status MAC(200)      |   Resistance   |    Support     |   Resistance     Resistance     Resistance     Resistance      Resistance     Resistance
 
Slope(50)            |       3%       |       5%       |       0%             -4%           -2%            -13%             4%            -9%
Slope(200)           |       1%       |       0%       |      -14%            3%            -29%            11%           -37%             1%
Last_Price           |    4271.78     |      44.68     |     192.68         246.29          73.04         64.89           123.04         234.73
50-DMA               |    4406.55     |      45.45     |     201.31         257.36          76.77         70.03           127.68         259.66
200-DMA              |    4496.69     |      45.86     |     215.83         260.14          88.51         69.40           149.48         273.92
DMAC(50,200)         |      -2.0%     |      -0.9%     |      -6.7%         -1.1%          -13.3%          0.9%           -14.6%         -5.2%
 
%Off_52wH            |     -10.9%     |      -7.0%     |     -20.6%         -12.0%         -29.9%         -17.6%          -30.2%         -25.8%
LastD_52wH           |   2022-01-03   |   2021-11-15   |   2021-11-08     2022-01-04     2021-11-16     2022-01-14      2021-08-09     2021-12-27
Since_52wH           |      109       |      158       |      165             108           157             98             256            116
New_52wH/Yr          |       48       |       21       |        4             8              12             15              2              26
      ---                   ---              ---              ---             ---           ---             ---            ---            ---

The Economic Modern Family (MarketGauge.com) is a combination of one market index and 5 varying sectors & groups for “Market Analysis”.
Intermedate-Term Trend indicators give you an overall weekly gauge of how aggressive or not to be on the long or short side.
*My Modern Family signals(3) are not strictly identical to the MarketGauge.com “Phases Tutorial”(6).
4 - “BEARish” phase is when the price(5d) is below the 50-Day and 200-Day moving averages while the 50-DMA is below the 200-DMA.
3 - “Cautionary Warning” phase is when the price(5d) is below the 200-Day moving averages for at least 5 days.
0 - “Cautionary Watch” phase is when the price(5d) is below the 50-Day moving averages for at least 5 days.
1 - “Bullish” phase is when the price(5d) is above the 50-Day and 200-Day moving averages for at least 5 days.

  • “Support” is the level at which demand is strong enough to stop the stock from falling any further. (MAC positive 5d)
  • “Resistance” is the level at which supply is strong enough to stop the stock from moving higher. (MAC negative 5d)

GD_

5 Likes

How to Prepare for Monday by Watching Trading Range Lows
April 24, 2022
Mish’s Daily
By Mish Schneider

Because we are in a stagflation type of environment with weak market growth and rising inflation, we need to be extra careful with how we trade…

Currently, many traders are watching the market from a bearish standpoint.

While this can be helpful at times, it can also be frustrating if the market decides to trend sideways or stay rangebound.

Therefore, keep an eye on ranges in these symbols along with anything you are currently watching for trade setups in.

https://marketgauge.com/resources/mishs-daily/how-to-prepare…

Mish- Because we are in a stagflation type of environment

Elan- Stagflation? The idiot clearly knows not what he speaks of.

What Is an Example of Stagflation?
An example of stagflation is when a government prints currency (which would increase the money supply and create inflation), while raising taxes (which would slow economic growth)—resulting in stagflation.

https://www.investopedia.com/terms/s/stagflation.asp

Sorry I don’t see what your beef is.

GDM

2 Likes

Sorry I don’t see what your beef is.

Stagflation is a combination of two terms - economic stagnation and inflation. Stagnation means little or no economic growth. The current economic situation, with exceptionally high economic growth and low unemployment, is quite clearly the diametric opposite of stagnation.

Elan

10 Likes

Elan: The current economic situation…

is highly unstable, as slowly even Miss Stubbornness herself (Christine Lagarde) must admit.

A quote, currently(!) meant for a different part of the world:

Anne-Marie Gulde-Wolf, acting director of the IMF’s Asia and Pacific Department
…
At the same time, inflation in Asia is also starting to pick up just as China’s economic slowdown is adding to pressure on regional growth, Gulde-Wolf also said.

“Therefore, the region faces a stagflationary outlook, with growth being lower than previously expected, and inflation being higher,” she told an online news conference in Washington, DC.
…
There is significant uncertainty around our baseline forecasts, with risks tilted to the downside,” she said.

2 Likes

Stagflation

Definition is Clearly not black and white and can be open to interpretation.

Your current outlook and economic position will color the interpretation.

GD_

1 Like

<Stagflation is a combination of two terms - economic stagnation and inflation. Stagnation means little or no economic growth. The current economic situation, with exceptionally high economic growth and low unemployment, is quite clearly the diametric opposite of stagnation.>

Sorry, the last statement isn’t true. The current situation is NOT the diametric opposite of stagnation.

Inflation is high so it is not the diametric opposite of stagflation. Last year (2021), growth was high and inflation was low. THAT was the diametric opposite of stagflation.

Unfortunately, the immense fiscal stimulus ($5 Trillion, or 25% of 2020’s GDP) which stimulated the economy in 2021 has led to inflation in late 2021-2022. If inflation remains high and the economy slows as predicted, that will be stagflation. The Macro economy is a dynamic system that responds to stimulus, supply and demand.

https://www.atlantafed.org/cqer/research/gdpnow

Wendy

6 Likes

The Macro economy is a dynamic system that responds to stimulus, supply and demand.

… and is too complex for one-dimensional cause-effect explanations like

the immense fiscal stimulus ($5 Trillion, or 25% of 2020’s GDP) which stimulated the economy in 2021 has led to inflation in late 2021-2022.

Inflation in the Euro zone shot up to the same numbers - but without the fiscal stimulus having been even nearly that big (If I just calculated halfway correct around 7% of GDP).

7 Likes

This is the quote I responded to -
“Because we are in a stagflation type of environment”
claiming that we have stagflation here and now. That is pure nonsense.

And this is the quote you offered:
At the same time, inflation in Asia is also starting to pick up just as China’s economic slowdown is adding to pressure on regional growth, Gulde-Wolf also said.

“Therefore, the region faces a stagflationary outlook, with growth being lower than previously expected, and inflation being higher,” she told an online news conference in Washington, DC.
…
There is significant uncertainty around our baseline forecasts, with risks tilted to the downside,” she said.
Yeah, a stagflation outlook, some time in the future, in China.

Not the same, is it?

Elan

3 Likes

Stagflation is a combination of two terms - economic stagnation and inflation. Stagnation means little or no economic growth. The current economic situation, with exceptionally high economic growth and low unemployment, is quite clearly the diametric opposite of stagnation.

High inflation, negative Q1 GDP, the only thing missing is high unemployment. I don’t think this situation is the diametric opposite of stagnation.

Craig

4 Likes