Equity AnalysisResearch
What I'm Watching ( Week of 12-8-14 )
How long does equity optimism last without correction? Over the weekend I examined the market internals and came away mildly bearish at these levels. Extreme optimism and lack of participation among the broad indexes make this a week ripe for profit taking and I've been aggressive with my trailing stops etc during the last 2 trading sessions. When will OIL finally bounce? Have investors finally capitulated? I'm short oil via the Inverse ETF SCO ( wish I had more size ) however this has been a
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