drbubb Posted October 2, 2018 Report Share Posted October 2, 2018 Dr.B's Trading Diary : 2018. Diary's 117th Month, 8 years+ since 3/09 Low : Fresh New Peak in Dec.: Dow closed 2017 @ 24,719 Top of Page Charts (Odd) : Channel-GE : MP : PP : Charts : Acore : Fringe : Ag B E G H : Everything will FLIP,... xxx > FLIP the Trump Card: ================ DrBubb's Diary - Oct. 2018 Trading - v.117 The Fed's Racetrack: Gold (GLD) vs Stocks (SPY) : update :vs.CRB : GLD-hr : SPY-hr : GLD/SPYratio The Fed's money-printing has maintained confidence in markets - but the money has gone not only into stocks, but also into other areas. For many months, money flowed into commodities like Gold, pushing prices higher even faster than stocks, as the chart above shows. But since Gold's peak in Aug.2011, stocks have outperformed gold. Since then, these two assets have tended to trade counter-cyclically to each other. Gold in EURO - very worthwhile to track Short Term: Medium Term - 3 Years: Gold-inEUR US Stocks: "SPX-in-Euros" .. SPX-to-EUR or SPY-to-FXE .. update Ratio - SPX/Euro has often moved in a nice clear channels DrBubb's "Early Warning System" Leading Ratio ... LQD:TLT-Weekly-3yrs : TLT-vsLQD : Copper : HG price : CU price : SPY-10/11 : SMH-6mos I reckon that the LQD-to-TLT ratio should move in harmony with stocks, or maybe LEAD stock moves. If they are moving in different directions, then one should be cautious. (However, the value of this indicator has become suspect in recent years, after giving some false warnings.) =====Bullish Percentages : BPNYA- : http://stockcharts.c...!Lh14,3]&pref=G BPGDM : http://stockcharts.c...!Lh14,3]&pref=G NASIT - : NAMOT : Summation IndicesINFLATION Watch / "Drivers" (SPY, GLD, DXY) .. 10d : 6mo-D : 2yr-D : 5yr-D // CU-etc : w/XLE : : w/XLE : RECORD : CU may lead GLD and SPY ====== US Fed'l Debt // Formula: (Fed'l Debt - $4.0 Trillion ) x 119 +$100 Date-: DebtTr > G.Eqv /10.40 : - GLD - : - SPY - : -DIFF- : - ratio - : -- CU -- : cu/gld : - FXI - : cu-fxi : - DBA- : - BTC - : end07: $09.23 > 0,722 : 072.2 : $082.46 : $146.21 : -63.75: 56.398% : $20.0e: XX.X% :: $ 17.05: ==== : $ 32.99 : end08: $10.70 > 0,897 : 089.7 : $086.52 : $090.24 : -$3.72: 95.878% : $20.0e: XX.X% :: $ 29.09: ==== : $ 26.18 : end09: $12.31 > 1,089 : 108.9 : $107.31 : $111.44 : -$4.13: 96.294% : $30.0e: XX.X% :: $ 42.26: ==== : $ 26.44 : end10: $14.03 > 1,294: 129.4 : $138.74 : $125.75 : $12.99: 110.34% : $43.71: 31.51%: $ 43.09: $0.62: $ 32.35 : $ 00.29 : end11: $15.22 > 1,435: 138.0 : $151.99 : $125.50 : $26.49: 121.11% : $29.29: 19.27%: $ 34.87: - 5.58: $ 28.88 : $ 04.60 : end12: $16.43 > 1,570: 151.0 : $162.02 : $142.41 : $19.61: 113.77% : $30.34: 18.73%: $ 40.45:-10.11: $ 27.95 : $ 13.48 : end13: $17.35 > 1,689: 162.4 : $116.12 : $184.69 : -68.57 : 062.87% : $22.27: 19.18%: $ 38.37:-16.10: $ 24.25 :$815.00 : end14: $18.14 > 1,783 : 171.4 : $113.58 : $205.54 : -98.04 : 55.26% :: $18.09: 15.93%: $ 41.62:-23.53: $ 24.89 :$316.20 : end15: $18.83 > 1,865 : 179.3 : $101.46 : $203.87 :-102.41: 49.77% :: 2.135 : 2.140%: $ 35.29:-00.00: $ 20.61: $433.50 : end16 (2016) 01/29: $19.01 > 1,886 : 180.0 : $108.05 : $193.65 : - $85.60: 55.80% :: 2.060 : 1.907% $ 31.20:-00.00: $ 19.99: $375.00 : 02/29: $19.13 > 1,900 : 181.3 : $118.64 : $193.56 : - $74.98: 61.29% :: 2. ??? : 1.000% $ 30.00: -00.00: $ 20.00: $434.00 : 03/31: $19.26 > 1,916 : 182.8 : $117.64 : $205.52 : - $87.88: 57.24% :: 2. ??? : 1.000% $ 33.77: -13.17: $ 20.60: $415.00 : 04/30: $19.0E > 1,885 : 181.3 : $123.65 : $206.33 : - $82.68: 59.93% :: 2. ??? : 1.000% $ 33.53: -12.45: $ 21.08: $4 ??.00 : 05/31: $19.0E > 1,885 : 181.3 : $116.06 : $209.84 : - $93.78: 55.31% :: 2.080 : 1.792% $ 33.65: -12.34: $ 21.31: $526.10 : 06/30: $19.0E > 1,885 : 181.3 : $126.47 : $209.48 : - $83.01: 60.37% :: 2.0 ?? : 0.000% $ 00.00: -00.00: $ 00.00: $0 07/31: $19.0E > 1,885 : 181.3 : $128.98 : $217.12 : - $88.14: 59.40% :: 2.0 ?? : 0.000% $ 00.00: -00.00: $ 00.00: $0 08/31: $19.0E > 1,885 : 181.3 : $124.78 : $217.38 : - $92.60: 57.40% :: 2.080 : 1.667% $ 37.08: -16.85: $ 20.23: $570.00 : ===== ye'16 : $20.0E > 1,8 xx : 18x.x : Date-: DebtTr > G.Eqv /10.40 : - GLD - : - SPY - : -DIFF- : - ratio - : -- CU -- : cu/gld : - FXI - : cu-fxi : - DBA- : - BTC - : ====== "GOLD Formula" is : (Fed'l Debt - $4.0 Trillion ) x 119 +$100 : US Govt Debt :: http://www.usgovernmentdebt.us/ The FED must be pleased with the way that money has flowed into stocks, away from Gold. / notes : a b c Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 DAILY MONITORMonth: -SPY- : Chg : volume/ VIX : GDX: +-chg: -GLD- : Chg: volume: x10.?? WTI.Cr: -DXY-- -Chg- : --TLT-: Chg : Posts/Views cum'l 2015 12-31: 203.87 - 2.06: 91.2M: 18.21 : 13.72 +0.06: 101.46 +0.04 : 3.81M: 1060.5 $37.07* 98.693 +0.413: 120.58 +0.54 : 02, 086/ 051, 1,913 2016 03-31: 205.52 - 0.50: 79.4M: 13.95 : 19.97 - 0.26: 117.64 +0.54: 9.17M: 1233.9 $38.11* $94.63 - 0.10 : 130.61 +0.92 : 03, 096/ 1618, 4,518 06-30: 209.48 + 2.82: 143.M: 15.63 : 27.71 +0.56: 126.47 +0.63: 15.1M: 1324.7 $48.40* $95.81 +0.05 : 138.90 +0.51 : 0?, 055/ 060, 1,941 09-30: 216.30 +1.62: 98.7M: 13.29 : 26.43 - 0.26: 125.64 - 0.43: 10.8M: 1317.1 $48.24* $95.42 - 0.10 : 137.51 - 1.24/ 04, 096 : 1191, 6,335 12-30: 223.53 - 0.82: 86.9M: 14.04 : 20.92 - 0.83: 109.61 - 0.68: 8.79M: 1151.7 $53.72* 102.38 - 0.27 : 119.13 + 0.18/ 03, 096: 9396, 13876 2017 01-31: 227.53 - 0.02 00.0M: 12.09 : 23.93 +0.78: 115.55 +1.68: 0.00M: 1211.8 $52.80* $99.74 -0.62 : 119.84 +0.57/ 08 120 : 4554, 10255 02-28: 236.47 - 0.64 69.6M: 12.92 : 22.85 +0.01: 119.23 +0.11 8.29M: 1253.9 $54.01* 101.48 +0.32 : 121.74 +0.45/ 09, 085 : 4109, 7,634 03-31: 235.74 - 0.55 56.2M: 12.37 : 22.81 +0.26: 118.72 +0.25 8.14M: 1251.2 $50.60* 100.22 -0.07 : 120.71 +0.35/ 10, 120: 17.4K, 23202 04-28: 238.08 - 0.52 50.4M: 10.82 : 22.23 +0.42: 120.77 +0.38 8.86M: 1268.3 $49.33* $99.04 - 0.15 : 122.35 +0.27/ 12, 098: 5178, 11915 05-31: 241.44 - 0.06 00.0M: 10.41 : 22.69 +0.10: 120.62 +0.48 0.00M: 1264.8: $48.32* $97.21 +0.00 : 124.14 +0.05/ 04, 106 : 976, 6,918 06-30: 241.80 +0.45 49.4M: 11.18 : 22.08 + 0.13: 118.02 -0.30 6.79M: 1242.3: $46.04* $95.64 +0.09 : 125.12 - 0.29/ 04, 095 : 723, 5,020 07-31: 246.77 -0.14 42.9M: 10.25 : 22.86 - 0.05 : 120.75 +0.06 3.82M: 1273.8 $50.17: $92.90 - 0.43 : 124.04 +0.15/ 00, 094 : 800, 5,056 08-31: 247.49 +1.48 75.8M: 10.59 : 24.72 +0.56 : 125.82 +1.46 11.3M: 1322.2 $47.23: $92.62 +0.06 : 127.99 +0.38/ 03, 091 : 894, 5,034 ===== 09-29: 251.23 +0.88 60.7M: %9.51 : 22.96 -0.20 : 121.58 - 0.63 8.77M: 1284.8 $51.67: $93.07 - 0.06 : 124.76 +0.28/ 08, 067 : 1346, 4,235 10-31: 257.15 +0.40 42.7M: 10.18 : 22.48 - 0.28 : 120.67 - 0.46 3.76M: 1277.5 $54.20: $94.54 +0.01 : 124.46 +0.04/ 03, 101 : 1158, 2,371 11-30: 265.01 +2.30 104.M: 11.28 : 22.47 - 0.03 : 121.10 - 0.94 7.84M: 1276.7 $57.40: $92.97 - 0.09 : 125.12 - 0.42/ 03, 079 : 545, 2,180 :1436 12-29: 266.86 - 1.01 60.8M: 11.04 : 23.24 +0.04 : 123.65 +0.80 7.55M: 1309.3 $60.42 : $92.30 - 0.20 : 126.86 +0.20/ 05, 107 : 000, 1590 ==== ---: SPY- : Chg : volume/ VIX : GDX: +-chg: -GLD- : Chg: volume: x10.?? WTI.Cr: -DXY- -Chg.- : --TLT- : Chg : Posts/Views cum'l: JAN 30: 281.76 - 2.92 116.M: 14.79 : 23.45 - 0.23 : 126.80 - 0.55 9.37M: 1340.0 $64.50 : $89.05 - 0.37 : 122.01 - 0.72/ 04, 107 : 072, 1335 31: 281.90 +0.14 97.6M: 13.54 : 23.75 +0.30 : 127.65 +0.85 13.0M: 1343.1 $64.73 : $89.11 +0.06 : 122.73 +0.72/ FEB 28: 271.65 - 2.78 101.M: 19.85 : 21.35 - 0.14 : 125.00 - 0.13 4.52M: 1317.9 $61.64 : $90.73 +0.07 : 118.75 +0.75/ 00, 076 : 000, 1093 MAR 29: 263.15 +3.32 104.M: 19.97 : 21.98 - 0.01 : 125.79 +0.06 6.84M: 1327.3 $64.94 : $90.01 -0.13 : 121.90 +0.59/ 00, 67: 000, 0880 APR 30: 264.51 - 2.05: 65.0M: 15.93 : 22.28 - 0.45 : 124.59 - 0.91 9.59M: 1319.2 $68.57 : $91.86 +0.27 : 119.10 +0.21/ 074, 0,630 MAY 30: 272.61 +3.59 63.0M: 14.94 : 22.44 +0.29 : 123.37 + 0.18 4.49M: 1306.5 $68.21 : $94.07 -0.37 : 121.42 - 0.82/ 31: 270.94 - 1.67 78.4M: 15.43 : 22.34 -0.10 : 123.10 - 0.27 7.62M: 1304.7 $66.24 : $93.98 -0.09 : 121.22 - 0.20/ 00,74 : 000, 667 JUN 29: 271.28 +0.39 74.2M: 16.09 : 22.31 +0.38 : 118.65 +0.43 7.67M: 1254.5 $74.15 : $94.47 - 0.85 : 121.72 - 0.42/ 99, 100 : 000, 1026 JUL 30: 279.84 - 1.58 00.0M: 15.26 : 21.27 - 0.05 : 115.65 -0..18 0.00M: 1231.5 $70.13 : $94.35 - 0.32 : 119.05 - 0.41/ 06, 104 : 000. 988 31: 281.22 +1.38 57.6M: 12.83 : 21.28 +0.01 : 115.99 +0.34 5.45M: 1233.6 $68.76 : $94.55 +0.20 : 119.70 +0.65/ 04, 108 : 050, 1038 AUG 30: 290.30 -1.18 00.0M: 00.00 : 18.69 - 0.30 : 113.64 -0.56 0.00M: 1000.0 $00.00 : $00.00 +0.00 : 121.29 +0.27/ 31: 290.31 +0.01 52.7M: 13.81 : 18.55 - 0.14 : 113.51 -0.13 4.82M: 1206.7 $69.80 : $95.08 +0.00 : 121.00 -0.29/ 00, 096 : 000, 954 SEP 27: 290.69 +0.81 50.7M: 12.41 : 18.43 - 0.08 : 112.05 - 1.00 7.61M: 1187.4 $72.12 : $94.97 +0.73 : 117.58 +0.08/ 04, 77 : 040. 713 28: 290.72 +0.03 57.6M: 12.12 : 18.52 +0.18 : 112.76 +0.71 5.78M: 1196.2 $73.25 : $95.13 +0.16 : 117.27 - 0.31/ 04, 81 : 040, 753 Oct 01: 291.73 +1.01 56.1M: 12.00 : 18.55 +0.03 : 112.57 -0.19 3.88M: 1191.7 $75.30 : $95.32 +0.19 : 116.15 -0.86/ 00, 00 : 000. 000 02: 291.56 - 0.17 43.8M: 12.05 : 19.05 +0.50 : 113.87 +1.30 10.5M: 1207.0 $75.23 : $95.29 -0.03 : 116.86 +0.71/ 00, 11 : 000, 036 03: 291.72 +0.16 56.5M: 11.61 : 18.79 - 0.26 : 113.42 - 0.45 6.63M: 1202.9 $76.41 : $96.08 +0.79 : 114.83 - 2.03/ 03, 14 : 022, 056 04: 289.44 - 2.28 100.M: 14.22 : 18.75 - 0.04 : 113.48 +0.06 6.53M: 1201.6 $74.33 : $95.76 - 0.32 : 114.02 - 0.81/ 03, 17 : 022, 080 05: 287.82 - 1.62 00.0M: 14.82 : 18.65 - 0.10 : 113.80 +0.32 0.00M: 1205.7 $74.34 : $94.75 - 0.01 : 113.04 08: 287.82 Unch. 87.3M: 15.69 : 18.71 +0.06 : 112.54 - 1.26 12.1M: 1188.7 $74.29 : $94.74 - 0.01 : 112.66 - 0.38/ 00, 32 : 000, 221 09: 287.40 - 0.42 67.5M: 15.96 : 18.39 - 0.32 : 112.60 +0.06 7.97M: 1191.5 $74.86 : $95.59 +???? : 113.80 +1.14/ 01, 33 : 021, 242 10: 278.30 - 9.10 184.M: 22.96 : 18.63 +0.24 : 112.88 +0.28 10.2M: 1193.4 $73.17 : $95.41 - 0.18 : 113.49 - 0.31/ 05, 38 : 058, 300 11: 272.17 - 6.13 254.M: 24.98 : 19.87 +1.24 : 115.78 +2.90 26.1M: 1227.6 $70.97 : $95.04 - 0.37 : 114.87 +1.38/ 07, 45 : 043. 343 12: 275.95 +3.78 165.M: 21.31 : 19.75 - 0.12 : 115.23 - 0.55 12.8M: 1222.8 $71.34 : $95.23 +0.19 : 114.47 - 0.40/ 02, 42 : 016, 359 15: 274.40 -1.55 91.9M: 21.30 : 20.06 + 0.31 : 116.00 + 0.77 11.6M: 1230.3 $71.78 : $95.09 -0.14 : 114.42 - 0.05/ 00, 53 : 000, 471 16: 280.40 +6.00 101.M: 17.62 : 19.99 - 0.07 : 115.80 - 0.20 9.16M: 1231.0 $71.92 : $95.23 +0.14 : 114.68 +0.26/ 02, 55 : 045, 516 17: 280.45 +0.05 99.3M: 17.70 : 19.91 - 0.08 : 115.79 - 0.01 7.04M: 1227.4 $69.75 : $95.59 +0.36 : 114.00 - 0.68/ 04, 59 : 044, 560 18: 276.40 - 4.05 123.M: 20.06 : 20.00 +0.09 : 115.92 +0.13 7.89M: 1230.1 $68.71 : $95.99 +0.40 : 113.96 - 0.04/ 03, 62 : 040, 600 19: 276.25 - 0.15 121.M: 19.89 : 20.01 +0.01 : 116.01 +0.09 7.11M: 1228.1 $69.28 : $95.64 - 0.35 : 113.71 - 0.25/ 03, 65 : 040, 640 22: 275.01 - 1.24 75.3M: 19.67 : 19.86 - 0.15 : 115.71 - 0.30 4.92M: 1224.6 $69.36 : $96.02 +0.38 : 113.56 -0.15/ 23: 273.61 - 1.40 131.M: 20.71 : 20.10 +0.24 : 116.39 +0.68 12.2M: 1236.8 $66.43 : $95.95 - 0.07 : 113.92 +0.36/ 00, 70 : 000, 750 24: 265.30 - 8.31 000.M: 25.23 : 19.87 - 0.23 : 116.26 - 0.13 0.00M: 1231.1 $66.82 : $96.59 +0.64 : 114.78 +0.86/ 05, 75 : 058, 808 25: 270.08 + 4.78 123.M: 24.22 : 19.00 -0.87 : 116.40 - 0.26 8.05M: 1232.4 $67.33 : $96.66 +0.07 : 114.30 - 0.48/ 05, 80 : 058, 866 26: 265.33 - 4.75 184.M: 24.16 : 19.06 +0.06 : 116.77 + 0.36 15.5M: 1235.8 $67.59 : $96.32 -0.34 : 114.99 +0.69/ 06, 86 : 063, 929 29: 263.86 - 1.46 147.M: 24.70 : 19.01 - 0.05 : 116.31 - 0.46 8.50M: 1227.6 $67.04 : $96.64 +0.32 : 114.73 -0.26/ 00, 105: 000, 1090 30: 267.77 +3.91 143.M: 23.32 : 19.14 +0.14 : 115.80 - 0.51 7.15M: 1225.3 $66.18 : $97.00 +0.36 : 114.16 -0.57/ 04, 109: 034, 1134 31: 270.63 +2.86 000.M: 21.23 : 18.93 -0.21 : 115.15 - 0.65 0.00M: 1215.0 $65.31 : $96.85 -0.15 : 113.31 -0.85/ 05, 114: 050, 1184 01: 273.51 +2.88 91.1M: 19.34 : 19.57 +0.64 : 116.63 + 1.48 13.1M: 1238.6 $63.69 : $96.37 -0.48 : 113.41 +0.10/ 04, 118: 000, 1230 02: 271.89 -1.62 110.M: 19.51 : 19.63 +0.06 : 116.65 +0.02 8.41M: 1233.3 $63.14 : $96.50 +0.13 : 112.00 -1.41/ 03, 121: 044, 1274 ========== Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Long Term Charts updated from time-to-time, to at least: April 30, 2017 Prices---- > YrE.'16 : YrE.'17 : change Gold ------ : 1151.7 : 1309.3 : +13.7% : GLD ------ : 109.61 : 123.65 : +12.8% : Ratio ------: r10.51 : r10.59 : GDX ------ : $20.92 : $23.24 : +11.1% : GDXJ ---- : $31.55 : $34.13 : +8.18% : SLV-------- : $15.64 : $15.98 : +2.08% : SHcomp : $0,000. : $3,307. : IWM / etf for Russell-2000 - 12/31/16 : $134.85, 12/31/17 : $152.46 : All-log : 10-yrs : 12mos // SPY ... : To-End-2015 : last-12mos KEY CHARTS =========== SPY / S&P500 etf - (UP) ...SPY: to 12/31/16 : $223.53, 12/31/17 : $266.86 All-log / 3yrs : 4yrs : 5yrs : 10yrs : TREND is still UP, but may be rolling over SPX ... 10-yr .TLT / T-Bonds etf - (DOWN) ... TLT: to 12/31/16 : $119.13, 12/31/17 : $126.86 All / 3 years : 4 years : 5yrs : 10yr : Made an important Peak in 2016 (?) identified in prior chart here ! .UUP / USDollar x2 etf - (Peaking?) ... to 12/31/16 : $26.46,, 12/31/17 : $24.03 All / 3 years : 4 years : 5yrs : 10yr : long ter, TREND is still UP, .USO / Oil etf - (Battling DOWNtrend) ... to 12/31/16 : $11.72, 12/31/17 : $12.01 All / 3 years : 4 years : 5yrs : 10yr : 10yrL : Price is battling that old Downtrend .XLE / Oil stocks - (Fighting back UP) ... to 12/31/16 : $75.32, 12/31/17 : $72.26 All-log / 3 years : 4 years : 5yrs : 10yrs : TREND is still Up .OIH / Oil service - (Fight DOWNtrend) ... $11.72, 2016 , 12/31/17 : $26.05 All-Log : 3 years : 4 years : 5yrs : 10yrs : Major Bottom in place? .GLD / Gold etf - (Reversing Downtrend?) ... 12/31/16 : 109.61, 12/31/17 : $123.65 All : 3yrs : 4 years : 5yrs : 10yrs : Reversing to Up? .GDX / Gold stocks - (Breaking Downtrend?) ... 12/31/16 : $20.92, 12/31/17 : $23.24 GDX ... All-Log : 3 years : 4 years : 5yrs : 10yrs : Reversed to Up in 2016 maybe? .HUI Chart - price data goes back further ... 12/31/16 : 182.31, 2016 range: $99.19 to 286.05 : +199.4% - beta 7.64 All-data : China's Shanghai index last bounced of a support level near 2,600 ShComp 12/31/16 : 3103.6, 2016 range: 2638.3 to 3538.7 : +34.12% - beta 1.305 CN : SHcomp ... All-Log : All-Data ===== other CHARTS ===== 10yrs : SLV : GDXJ : / log : AGQ : PSLV : UGL : PHM +, GDXJ -, RGLD -, HK:HSI +, HK:12 -new, Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Gold's 4-6 months Cycle: For months, I have been saying: "Low due near year-end maybe?" "Next Cycle Low (in GDX) could be Dec. 2017" - it was! ... prior : update : Old chart - to Feb.2018 GLD, updated: 1-yr: 2-yr : 3-yr : update : prior / UK:GBS: $115.50/ HK-2840 : HK-3081: HISTORY: The longer history of the cycles looked like this: 2013-15 : : Low, Dec.15th,2016: 1129.8 / $103.04 = 10.96 / intraday: 1123/$103= 10.90 Look what happened after that Dec.2015 Low - a Nice Rally ! .....And then once again after a Dec. 2016 Low: TMF (2x Bull etf of Long TBonds, like TLT) These prices tend to move together : TMF, GDX, UGLD, SLV : Bonds, Gold stocks, Gold, and Silver. And they have been moving in a shared 4-6 months cycle TMF-etc... 2-yrs : 5-yrs : 6-mos : update / 10-d : TMF-etc.10d ... update: Chart below is updated to 9/07/2018 Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Are we seeing / have we already seen.. Gold's cyclical Low? (this month? this week?) GDXJ etc ... update : Last Month, we were at a "pinch point", as I identified here -see below ====== Junior Gold Miners are coming into a major "Pinch point" - Watch for breakout over $34 (this week?) GDXJ / Jr. Gold Miners ... 10-yr : 5-yr : 3-yrW : 3-yrD : 12-mos / 10d - Last: $33.55 +0.07 : pe: n/a , yield: 0.03% (12mos: $29.69 - 37.75) Update - GDXJ : 5yr chart : Last : $31.54 - 8/1/18 still looks like a pinchpoint forming to me ! Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 BRADLEY Model : "TURN dates" SPY... 2015-2018: 12-31-16: $223.53 / 12-29-17: $266.86 : +19.4% 2016 : +Jan. 5, -May 10, +June 1, -July 5, +??, -Sep. 28, +Nov. 29 2017 : +Dec. 29, -Apr.17, +Apr.29, -Jun.21, +Aug.19, -Sep.7, +Dec.3, / 2018 : -Jan.4, +Jan.17 Model for 2017-8?: 2017 : 2016 : 2015 : === Historical TURN: Bonds peaked first in 2015, then the Dollar, then stocks... TLT... 2015-2018 : 12-31-16: $119.13 / 12-31-17: $126.86 : +6.49% USD trade-weighted dollar: DXY ... 2015-2018 : DXY-all-data : 12-31-16: $102.36 / '17: $92.28 : -9.72% sym: ye.2016 : ye.2017 : %.chg : 2017-H : SPY : $223.53 : $266.86 : +19.4% : 268.60 : TLT : $119.13 : $126.86 : +6.49% : 129.57 : DXY : $102.21 : $92.282 : -9.72% : 103.82 : Djia : $19,763 : $24,719 : +25.1% : 24,876 : GLD-: $109.61 : $123.65 : +12.8% : 128.32 : EUR-: $1.0520 : $1.2001 : +14.1% : 1.2093 : Dj/E : E18,786 : E20,597 : +9.64% : PHP-: P49.606 : P50.009 : +0.00% : 52.006 : ==== OTHER Indices : USO : GLD : GDX : PHM : IYR : UGLD-vsGDX : : IMGHST.co Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 MARKET CYCLES - Gold vs Property Charts Gold and Property appear to be counter-cyclical - Time to switch into Gold? Pulte (PHM) vs. Gold (GLD) ... update / 3-yrs : BLUE Box: Sell PHM, Buy Gold / Red Box: Buy PHM, Sell Gold 3-years Chart : Key Level for PHM ($24.50) - Old chart : Last, PHM: $24.50, GLD: $112.57 / ratio: 21.8% RATIO : PHM-to-GLD Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Mike Pento Warns Global Central Banks Are Entering The Danger Zone "The truth is the global economy has become one giant central bank shell game; consisting of perpetually rising asset prices that have been supported by consistently falling interest rates...Now that QE is ending and interest rates are rising, the whole artificial construct has started to implode." Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 WEEKLY ==== : Fye'16 : Fye'17 : +-%chg : 03/29 : 06/29 : 07/27 : 08/31 : 09/07 : 09/14 : 09/21 : 09/28 : Gold : 1151.7 : 1309.3 : +13.7% : 1327.3 : 1254.5 : 1223.0 : 1206.7 : 1200.4 : 1201.1 : 1201.3 : 1196.2 : GLD- : 109.61 : 123.65 : +12.8% : 125.79 : 118.65 : 115.83 : 113.68 : 113.23 : 113.02 : 113.49 : 112.76 : SPY- : 223.53 : 266.86 : +19.4% : 263.15 : 271.28 : 281.43 : 290.31 : 288.16 : 290.88 : 291.99 : 290.72 : SPX- : 2238.8 : 2673.6 : +19.4% : 2691.3 : 2718.4 : 2818.8 : 2901.5 : 2871.6 : 2904.9 : 2929.7 : 2914.0 : Sp/Au 194.4%: 204.2%: ====== : 219.0%: 216.7%: 230.4% : 240.4%: 239.2% : 241.9%: 243.9%: 243.6% :XLE : $75.32 : $72.24 : -4.09% : $67.41: $75.94 : $76.63 : $74.44: $72.80 : $74.28 : $75.10: $75.74 : WTIc: $53.72 : $60.42 : +12.4% : $64.94 : $74.15 : $68.69 : $69.80 : $67.75 : $68.99 : $70.78 : $73.25 : Au/Wt: r-21.4 : r-21.7 : ====== : r-20.44 : r16.92 : r-17.80 : r-17.29 : r-17.72 : r-17.41 : r-16.97 : r-16.33 : Ngas: $3.350 : $2.950 : - 11.9% : $2.730 : $2.920 : $2.780 : $2.920 : $2.780 : $2.770 : $2.970 : $3.010 : Cop'r: $2.510 : $3.305 : +31.7% : $3.030 : $2.970 : $2.800 : $2.670 : $2.620 : $2.650 : $2.860 : $2.810 : Soyb : 1000.0 : 950.00 : ---------------------------------------------------->: 843.50 : 844.00 : 830.50 : 847.25 : 845.50 : Weat : 408.00 : 426.25 : +4.47% : 451.00 : 501.25 : 530.50 : 545.50 : 511.25 : 511.50 : 521.75 : 509.00 : Corn : 352.00 : 350.75 :- 0.36% : 387.75 : 371.25 : 376.25 : 365.00 : 367.00 : 351.75 : 357.25 : 356.25 : CRB- : 192.51 : 193.86 : +0.07% : 195.36 : 200.39 : 194.16 : 192.96 : 190.36 : 190.48 : 193.98 : 195.16 :DBA : $19.97 : $18.76 : -6.06%: $18.18: $18.03: $17.47 : $17.06: $17.10 : $17.05 : $17.08 : $16.91 : D/crb: 10.37% : 9.67% : ====== : 9.31% : 8.99% : 9.00% : 8.84% : 8.98% : 8.95% : 8.81% : 8.66% : Xle/D: r-3.770 : r-3.850: +2.14%: r-3.707 : r-4.212 : r-4.386 : r-4.363 : r-4.257 : r-4.357 : r-4.400 : r-4.479 : DXY- : 102.38 : $92.30 : - 9.85% : $89.81 : $94.47 : $94.67 : $95.08 : $95.33 : $94.95 : $94.22 : $95.13 : TLT- : 119.13 : 126.86 : + 6.49% : 121.90 : 121.72 : 119.46 : 121.00 : 119.13 : 118.55 : 117.10 : 117.27 : ===== Gold : 1151.7 : 1309.3 : +13.7% : 1327.3 : 1254.5 : 1223.0 : 1206.7 : 1200.4 : 1201.1 : 1201.3 : 1196.2 : Au/hd: r1.401 : r1.58E : ====== : r-1.569 : r-1.532 : r1.528 : r-1.598 : r-1.610 : r-1.618 : r-1.619 : r-1.612 : Hold : 822.17 : 830.00 : +01.0% : 846.12 : 819.04 : 800.20 : 755.16 : 745.44 : 742.53 : 742.23 : 742.23 : WPM: $19.32 : $22.27 : +15.3% : $20.37 : $22.06 :$20.94 : $17.80 : $15.93 : $15.95 : $16.92 : $17.50 : GDX- : $20.92 : $23.24 : +11.1% : $21.98 : $22.31 :$21.32 : $18.55 : $17.88 : $17.98 : $18.78 : $18.52 : Gdxj : $31.55 : $34.13 : +8.18% : $32.15 : $32.70 : $31.92 : $27.64 : $26.85 : $26.81 : $28.08 : $27.36 : SIL - : $32.11 : $32.64 : +1.65% : $30.72 : $28.88 : $27.53 : $24.67 : $23.57 : $23.60 : $24.69 : $24.23 : /SLV: R2.053 : R2.042 : - 0.54% : R1.994 : R1.910 : R1.889 : r1.807 : r1.770 : R1.783 : R1.837 : R1.765 : SLV- : $15.64 : $15.98 : +2.08% : $15.41 : $15.15 : $14.57 : $13.65 : $13.32 : $13.23 : $13.44 : $13.73 : Silvr : 16.580 : 17.150 : +3.44% : 16.268 : 16.200 : 15.490 : 14.440 : 14.070 : 14.140 : 14.360 : 14.710 : PHM: $18.38 : $33.34 : +81.4% : $29.49 : $28.75 : $28.13 : $27.95 : $26.90 : $26.93 : $26.26 : $24.77 : EEM- : $35.01 : $47.30 : +35.1% : $48.28 : $43.33 : $44.69 : $43.17 : $41.55 : $41.96 : $43.23 : $42.92 : ShCm : 3103.7 : 3307.2 : +6.56% : 3168.9: 2847.4 : 2873.6 : 2725.2 : 2702.3 : 2681.6 : 2797.5 : 2821.3 : PhpSi: 6840.6 : 8558.4 : +25.1% : 7979.8: 7193.7 : 7701.4 : 7855.7 : 7598.6 : 7413.2 : 7383.0 : 7276.8 : XLF- : $23.25 : $27.19 : +16.9% : $27.57: $26.59 : $28.13 : $28.33 : $28.33 : $28.23 : $28.74 : $27.58 : IWM- : 134.85 : 152.43 : +13.0% : 151.83 : 163.77 : 165.26 : 173.02 : 170.54 : 171.38 : 170.40 : 168.55 : F/iwm 0.1724 : 0.1784 : ===== : 0.1816 : 0.1624 : 0.1702 : 0.1637 : 0.1661 : 0.1647 : 0.1687 : 0.1636 : BTC-- : $948.5 : 13,100 : x13.8X : $7,401 : $5,883 : $8,143 : $6,971 : $6,409 : $6,471 : $6,689 : $6,652 :==== : Fye'16 : Fye'17 : +-%chg : 03/29 : 06/29 : 07/27 : 08/31 : 09/07 : 09/14 : 09/21 : 09/28 : Copper: w/XLE : Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Bonds have fallen to a Key Support Level near TLT-$116 TLT / xx ... update : Last: $116.15 -- / TLT-vs PHM : TLT-vs PHM : == Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Potentially "worthless" companies being floated "Worse Than The Dot Com Bubble": Money-Losing Companies Are Going Public At A Record Rate A record number, or 83% of US listed IPOs over the first three quarters of 2018, were companies that lost money in the 12 month prior to going public, higher than the dot com bubble peak. Link to comment Share on other sites More sharing options...
drbubb Posted October 2, 2018 Author Report Share Posted October 2, 2018 Notice the Difference? IWM / Russell-2000 vs SPY ... 3mos : 10d : : 10d : Stocks Swoon As Trump Trade Deal Euphoria Fades, Small Caps Slammed Futures markets show the overnight exuberance at the trade deal.. and how it faded once Europe closed... Nasdaq drifted into the red by the closed but the Russell 2000 Index of small-cap stocks is the worst-performing major index today (worst day in over 2 months), and that comes hot on the heels of the index's worst monthly retreat since February. Link to comment Share on other sites More sharing options...
drbubb Posted October 3, 2018 Author Report Share Posted October 3, 2018 Will U follow the lead of Oil (USO) ? U - etc ... update : Uranium market brightens as output cutbacks tighten supplies MarketWatch Link to comment Share on other sites More sharing options...
drbubb Posted October 4, 2018 Author Report Share Posted October 4, 2018 U.S. Households Loaded Up On Stocks By: alexmark Read more: www.whatreallyhappened.com http://www.whatreallyhappened.com/#ixzz5Sv3DnJhr Link to comment Share on other sites More sharing options...
drbubb Posted October 4, 2018 Author Report Share Posted October 4, 2018 US Dollar still in downtrend DXY ... update : Link to comment Share on other sites More sharing options...
drbubb Posted October 4, 2018 Author Report Share Posted October 4, 2018 US-Mexico-Canada Trade Agreement Targets China’s Bad Practices By Frank Fang, Epoch Times October 3, 2018 Updated: October 4, 2018 The new trade deal between Canada, Mexico, and the United States has put China on notice about some of its most egregious business practices, experts say. Named the U.S.–Mexico–Canada Agreement, or USMCA, the pact will replace the 24-year-old North American Free Trade Agreement (NAFTA). While the new agreement still needs approval from Congress before it comes into effect, President Donald Trump has high hopes that it will allow North America to be transformed into a “manufacturing powerhouse.” “I believe this agreement will boost productivity and economy in both Canada and Mexico,” said Frank Xie, a business professor at the University of South Carolina–Aiken, in an interview with the Chinese-language Epoch Times. Under NAFTA, Xie explained, many Mexican products sold in the U.S. market were the result of packaging cheap components imported from elsewhere, such as China. Now, under the deal, Mexico won’t be able to rely on cheap components anymore, and subsequently, that will drive an upgrade of the Mexican industry. “There were holes in NAFTA that were damaging to the U.S. industry,” said Xie, noting that cheap parts from China allowed Mexican products to be sold for reduced prices, thus undermining competition with U.S. goods. “Now, the new agreement is to close those holes. Much like the current trade war with China, Trump doesn’t want China to exploit those holes anymore,” he said. While under NAFTA, Chinese companies were able to evade tariffs by selling components to Canada or Mexico, then shipping those products tariff-free into the U.S. market, trade experts have also pointed out that the new agreement with Mexico and Canada includes a provision that targets China’s bad practices. The provision specifies that if one of the current NAFTA partners enters a free-trade deal with a “non-market” country such as China, the other two can quit in six months and form their own bilateral trade pact with each other, according to Reuters. Derek Scissors, a China scholar at the American Enterprise Institute in Washington, said the provision gave the Trump administration an effective veto over any China trade deal by Canada or Mexico. Link to comment Share on other sites More sharing options...
drbubb Posted October 4, 2018 Author Report Share Posted October 4, 2018 DEAR DIARY My stock account performance is literally ON FIRE these past few weeks - despite weak indices THREE stocks I own ... update : This does not even include the very best one ... WM : in terms of # of shares, it is my largest holding. Why so strong? Both WM and GCM have reported some terrific drill results. CCO got a favorable tax ruling I missed a chance to buy some (more) SPY puts yesterday when the markets gapped down on the opening ... IWM, SPY, SOXX ... 3mos : 10d : Gaps usually get filled, so I may get another chance to buy them. I have been gearing up a bit also, adding to my Bitcoin position ... BTC update == Link to comment Share on other sites More sharing options...
drbubb Posted October 4, 2018 Author Report Share Posted October 4, 2018 FRIDAY: a stock bounce on likely Kavanaugh confirmation? FBI report exposes the Bias in NY Times & other Liestream Media reports How Jeff Flake's One-Week Delay Helped Clear Brett Kavanaugh's Name Let us count the ways. When Arizona Republican senator Jeff Flake insisted on an additional one-week delay of the Kavanaugh confirmation vote in order to allow the FBI to conduct a supplemental background-check investigation into allegations of sexual assault, many Republicans feared that it would accomplish nothing other than provide time for more people to smear Kavanaugh with new false allegations. In fact, the delay has actually helped clear Kavanaugh’s name. FBI investigation turns up no groundbreaking information? Shortly after 11 a.m. on Thursday, October 4, Democratic senators Dianne Feinstein and Chuck Schumer spoke to the press following a confidential briefing about the FBI's supplemental background check. While the senators were limited about what they could say, Feinstein focused first on the fact that neither Kavanaugh nor Ford, who testified publicly for hours last week, were interviewed by the FBI If the FBI investigation had turned up some groundbreaking new information, that is not the kind of thing you’d expect the Democratic senators to focus on. The FBI interviewed all the alleged party attendees—Ford’s lifelong female friend Leland Ingham Keyser, Kavanaugh friend P.J. Smyth, and alleged accomplice Mark Judge. Keyser had previously said she recalls no party at which Kavanaugh was present and does not know Kavanaugh. Schumer and Feinstein gave no indication Keyser has changed her story. The FBI also interviewed Chris Garrett, a person Ford went out with around the time of the alleged assault in 1982 and Ford’s only known social connection to Kavanaugh and Judge. The FBI also interviewed Tim Gaudette, who hosted a July 1, 1982, party that has been the focus of much speculation. Schumer and Feinstein gave no indication those interviews turned up groundbreaking information. Senate Judiciary Committee chairman Chuck Grassley said in a statement: “This investigation found no hint of misconduct and the same is true of the six prior FBI background investigations conducted during Judge Kavanaugh’s 25 years of public service.” Link to comment Share on other sites More sharing options...
drbubb Posted October 5, 2018 Author Report Share Posted October 5, 2018 EUR, Oil shares & Precious metals etfs : 12mo : ... EUR, PM's still in downtrend, while Oil rises What is Cheap - in the Commodity sector? Ratio: Silver to WTI Crude Oil Ratio: SIL (silver shs) to XLE (oil shs) == Link to comment Share on other sites More sharing options...
drbubb Posted October 5, 2018 Author Report Share Posted October 5, 2018 GLD / Gold etf ... update : Link to comment Share on other sites More sharing options...
drbubb Posted October 5, 2018 Author Report Share Posted October 5, 2018 SIL / Silver shares ... update : Link to comment Share on other sites More sharing options...
drbubb Posted October 6, 2018 Author Report Share Posted October 6, 2018 Bill O'Reilly: Kavanaugh might get confirmed 60/40 because of "new" information "Leland was pressured to change her testimony by Ford's team: ''You gotta support Christine!' " "Ford and her lawyers might get hauled in front of the senate to explain why they lied" O'Reilly Analyzes the Kavanaugh Vote: "Murkowski Is Finished" Even juicier: is RDS's blend of fact. speculation & conspiracy Schumer got his hair on fire over the Kavanaugh nomination "Katz (Ford's lawyer) was Hillary's lover... and she is on Schumer's team" (not Feinstein's) Deep State Panic, Arrests & Military Tribunals Around The Corner:Robert David Steele == Link to comment Share on other sites More sharing options...
drbubb Posted October 6, 2018 Author Report Share Posted October 6, 2018 The CURRENCY Parade Since 2010 : w/MA's : since 2014 : updated to July 2018 DBA and Silver went down with weak EUR & other Currencies ... update : Link to comment Share on other sites More sharing options...
drbubb Posted October 6, 2018 Author Report Share Posted October 6, 2018 WEEKLY DATA ==== : Fye'16 : Fye'17 : +-%chg : 03/29 : 06/29 : 07/27 : 08/31 : 09/28 : 10/05 : Gold : 1151.7 : 1309.3 : +13.7% : 1327.3 : 1254.5 : 1223.0 : 1206.7 : 1196.2 : 1205.6 : GLD- : 109.61 : 123.65 : +12.8% : 125.79 : 118.65 : 115.83 : 113.68 : 112.76 : 113.90 : SPY- : 223.53 : 266.86 : +19.4% : 263.15 : 271.28 : 281.43 : 290.31 : 290.72 : 287.82 : SPX- : 2238.8 : 2673.6 : +19.4% : 2691.3 : 2718.4 : 2818.8 : 2901.5 : 2914.0 : 2885.6 : Sp/Au 194.4%: 204.2%: ====== : 219.0%: 216.7%: 230.4% : 240.4%: 243.6%: 239.3%:XLE : $75.32 : $72.24 : -4.09% : $67.41: $75.94 : $76.63 : $74.44: $75.74 : $77.16 : WTIc: $53.72 : $60.42 : +12.4% : $64.94 : $74.15 : $68.69 : $69.80 : $73.25 : $74.34 : Au/Wt: r-21.4 : r-21.7 : ====== : r-20.44 : r16.92 : r-17.80 : r-17.29 : r-16.33 : r-16.22 : Ngas: $3.350 : $2.950 : - 11.9% : $2.730 : $2.920 : $2.780 : $2.920 : $3.010 : $3.140 : Cop'r: $2.510 : $3.305 : +31.7% : $3.030 : $2.970 : $2.800 : $2.670 : $2.810 : $2.760 : Soyb : 1000.0 : 950.00 : ---------------------------------------------------->: 843.50 : 845.50 : 869.00 : Weat : 408.00 : 426.25 : +4.47% : 451.00 : 501.25 : 530.50 : 545.50 : 509.00 : 521.00 : Corn : 352.00 : 350.75 : - 0.36% : 387.75 : 371.25 : 376.25 : 365.00 : 356.25 : 368.25 : CRB- : 192.51 : 193.86 : +0.07% : 195.36 : 200.39 : 194.16 : 192.96 : 195.16 : 199.04 :DBA : $19.97 : $18.76 : -6.06%: $18.18: $18.03: $17.47 : $17.06: $16.91 : $17.35 : D/crb: 10.37% : 9.67% : ====== : 9.31% : 8.99% : 9.00% : 8.84% : 8.66% : 8.71% : Xle/D: r-3.770 : r-3.850: +2.14%: R3.707 : R4.212 : R4.386 : R4.363 : R4.479 : R4.450 : DXY- : 102.38 : $92.30 : - 9.85% : $89.81 : $94.47 : $94.67 : $95.08 : $95.13 : $95.60 : TLT- : 119.13 : 126.86 : + 6.49% : 121.90 : 121.72 : 119.46 : 121.00 : 117.27 : 113.04 : ===== Gold : 1151.7 : 1309.3 : +13.7% : 1327.3 : 1254.5 : 1223.0 : 1206.7 : 1196.2 : 1205.6 : Au/hd: r1.401 : r1.58E : ====== : r-1.569 : r-1.532 : r1.528 : r-1.598 : r-1.612 : r-1.651 : Hold : 822.17 : 830.00 : +01.0% : 846.12 : 819.04 : 800.20 : 755.16 : 742.23 : 730.17 : WPM: $19.32 : $22.27 : +15.3% : $20.37 : $22.06 :$20.94 : $17.80 : $17.50 : $17.05 : GDX- : $20.92 : $23.24 : +11.1% : $21.98 : $22.31 :$21.32 : $18.55 : $18.52 : $18.65 : Gdxj : $31.55 : $34.13 : +8.18% : $32.15 : $32.70 : $31.92 : $27.64 : $27.36 : $27.62 : SIL - : $32.11 : $32.64 : +1.65% : $30.72 : $28.88 : $27.53 : $24.67 : $24.23 : $23.93 : /SLV: R2.053 : R2.042 : - 0.54% : R1.994 : R1.910 : R1.889 : R1.807 : R1.765 : R1.740 : SLV- : $15.64 : $15.98 : +2.08% : $15.41 : $15.15 : $14.57 : $13.65 : $13.73 : $13.75 : Silvr : 16.580 : 17.150 : +3.44% : 16.268 : 16.200 : 15.490 : 14.440 : 14.710 : 14.650 : PHM: $18.38 : $33.34 : +81.4% : $29.49 : $28.75 : $28.13 : $27.95 : $24.77 : $23.86 : EEM- : $35.01 : $47.30 : +35.1% : $48.28 : $43.33 : $44.69 : $43.17 : $42.92 : $40.84 : ShCm: 3103.7 : 3307.2 : +6.56%: 3168.9: 2847.4 : 2873.6 : 2725.2 : 2821.3 : 2821.4 : PhpSi: 6840.6 : 8558.4 : +25.1% : 7979.8: 7193.7 : 7701.4 : 7855.7 : 7276.8 : 7078.2 : XLF- : $23.25 : $27.19 : +16.9% : $27.57: $26.59 : $28.13 : $28.33 : $27.58 : $28.00 : IWM- : 134.85 : 152.43 : +13.0% : 151.83 : 163.77 : 165.26 : 173.02 : 168.55 : 162.16 : F/iwm 0.1724 : 0.1784 : ===== : 0.1816 : 0.1624 : 0.1702 : 0.1637 : 0.1636 : 0.1727 : BTC-- : $948.5 : 13,100 : x13.8X : $7,401 : $5,883 : $8,143 : $6,971 : $6,652 : $6,547 :==== : Fye'16 : Fye'17 : +-%chg : 03/29 : 06/29 : 07/27 : 08/31 : 09/28 : 10/05 : Ratio : XLE to-DBA - Oil shares at an EXTREME vs. Agri-Index DBA? Ratio : WTI Crude Oil to Silver Link to comment Share on other sites More sharing options...
drbubb Posted October 6, 2018 Author Report Share Posted October 6, 2018 Link to comment Share on other sites More sharing options...
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