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Tag: QQQ

China and the QQQs

US and China tensions are beginning to boil over after China passed a plan to increase its security presence in Hong Kong. The US State Department no longer considers Hong Kong to have significant autonomy and now threatens to revoke the special current special status it enjoys. Which US listed companies derive large amounts of revenue from Hong Kong and China? We look at how changes affect these companies and the indexes they comprise.

Seasonal Strategy Update: Tactical Switch

tactical switch
The best six months of the year for certain US stock indexes has ended. A defensive stance is warranted as the summer months arrive.
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The Battle with COVID-19

waterfall
One of the fastest and most furious declines in stock market history has taken place . While similar declines have occured, they did not come as rapidlynor straight off a new all-time high. we cannot know if we have hit bottom yet - bottoms are only visible with a bit more hindsight. So speculating on the timing of a rebound, rally and recovery needs some leadership response.
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Seasonal Trades and Portfolio Update

Natural Gas, Energy and Copper still have to show signs of life to fulfill their usual bullish winter runs. Meanwhile, Strong US equity markets have lead to excellent returns in the model portfolios that adhere to seasonal trade stratagies. Expect some modest seasonal weakness soon, though.
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Seasonal Trade Strategy: Look for Weakness

Bull stop fence
Markets are up strongly since we turned bullish. We expect that momentum to continue after a mild pullback. Overbought signals are here.
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Seasonal Trading Strategy: Buy signal

bull maret
Suddenly, the market turns bullish. The seasonal bull run has begun and investors are jumping in.
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Basic Guidelines to Decrease Portfolio Risk

top ranking sectors
With the US economic indicators faltering, everyone wants ideas on how to reduce their invetsment portfolio risk. Here are so ideas, and also a simple analysis of which US sectors are performing well.

Seasonal Trade Strategy: Not Yet Bullish

Bull Market is waiting
The Seasonal Buy Signal is on Hold. The bull market is still in waiting.
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Correlations: How To Really Diversify

correlations with SPY (short)

Below we show a correlation matrix of some of the more popular US ETFs. As a reminder, the closer the correlation is to +1 the stronger the positive relationship. And the closer the number to —1 the stronger the negative relationship. How can we use this knowledge? Two ways: Diversification. One of the tenants of …

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Seasonal Trade Strategy Update: NASDAQ Sell Signal

The slower moving MACD indicator applied to NASDAQ turned negative. Proceed with caution for the next 4 months.
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This information is not an individual investment recommendation, and the financial instruments or transactions mentioned in it may not correspond to your investment profile and investment goals (expectations). It is your task to determine whether a financial instrument or transaction matches your interests, investment objectives, investment horizon and acceptable risk level. AVC Adisvory, Inc. and its affiliates are not liable for possible losses in case of making transactions or investing in the financial instruments mentioned in this information, and do not recommend using this information as the only source of information when making an investment decision.

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