At least every two weeks I send out a letter to subscribers of Thrasher Analytics. I started the subscription letter as a way to share my thoughts on volatility and downside risk. While the bulk of attention is paid to capital appreciation, I don’t believe enough focus is given to downside management and highlighting some of the risk that present themselves within the market. While I have and plan to continue posting my insights and musings on this blog, I wanted to share today what some of the topics I covered in this past weekends letter that went out on Monday.
This week’s letter addressed 11 charts and topics I felt important for subscribers to be aware of. They were:
- Volatility and the VIX Curve.
- Broad Market Commentary
- Bearish Divergence in Equity Breadth.
- Resistance Level Hit in the Equity vs. Bond Ratio.
- A lack of Confirmation in Equity Risk Appetite.
- Long-Term Resistance For Bond Yields is Holding Up.
- Failed Breakout In The Energy Sector.
- Excessive Optimism in Equities.
- Small Cap Strength Doesn’t Mean What Many Think It Does.
- Traders Have Overly Discounted Short-Term Volatility.
- A Growing Interest in Volatility Call Options.
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Disclaimer: Do not construe anything written in this post or this blog in its entirety as a recommendation, research, or an offer to buy or sell any securities. Everything in this post is meant for educational and entertainment purposes only. I or my affiliates may hold positions in securities mentioned in the blog. Please see my Disclosure page for full disclaimer. Connect with Andrew on Google+, Twitter, and StockTwits.
