Hi, Shrewd!        Login  
Shrewd'm.com 
A merry & shrewd investing community
Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week!
Search MI
Shrewd'm.com Merry shrewd investors
Best Of MI | Best Of | Favourites & Replies | All Boards | Post of the Week!
Search MI


Investment Strategies / Mechanical Investing
Unthreaded | Threaded | Whole Thread (2) |
Post New
Author: mapg   😊 😞
Number: of 3958 
Subject: Trends and Ranks 13-Sep-24
Date: 09/13/2024 5:14 PM
Post Reply | Report Post | Recommend It!
No. of Recommendations: 5
New "Bearish" signal SemiConductor SMH. At least two or three others (IWM, IYT & XRT) are close to fliping also.
Note the rapid sell off in commodities this week.
Prices for Symbols in Modern Family are delayed "until market closes" with StockHistory() price data.

Modern Family   Symbol      Status   ChgD  Confirmed    Roles: (leading indicators that act as a guide for the stock market macro picture)
S&P 500 Index SPY Bullish 308 Yes - major U.S. market index
Russell 1000EW EQAL Bullish 297 Yes - gauge the health of 1000 Equal Weighted companies within the U.S.
Russell 1000 IWB Bullish 301 Yes - gauge the health of 1000 Giant(45%), Large(32%) & Medium(20%) companies within the U.S.
Russell 2000 IWM Bullish 62 Not Yet - gauge the health of 2000 Small(55%) & Micro(43%) companies within the U.S.
Transportation IYT Bullish 22 Yes - measure Industry & Manufacture strength - supply and demand
Retail XRT Bullish 293 Not Yet - measure strength economy and consumer confidence
Regional Banks KRE Bullish 128 Yes - measure the health of financial system in the U.S.
BioTech IBB Bullish 120 Yes - highly speculated: assesses where money is flowing
SemiConductor SMH BEARish 0 Yes - innovation: a major player technology trends
As of (LastD) 12-Sep-24 More Details: Posted end of month by mapg on the Mechanical Investing board (shrewdm.com)

   Market Trends     POs(24w)     PPO     Status     MAC(10m)      MAC     Status      DBE(5m)    %Off     Mode      CountIF       Risk
Intermediate-Term Status (30,120) ChgD
Status (TPw,210) ChgD Status Hi(99) NH(105) Bullish Gauges
SP600 (IJR) Daily Bullish 2.4% 274 | Bullish 3.6% 280 | Bullish 5.5% 30 | 3 | Risk_On
SP400 (MDY) Daily Bullish 1.7% 277 | Bullish 3.4% 288 | Bullish 3.3% 30 | 3 | Risk_On
SP500EW (RSP) Daily Bullish 2.8% 277 | Bullish 6.4% 289 | Bullish 0.4% 10 | 3 | Risk_On
SP1500 (ITOT) Daily Bullish 3.0% 302 | Bullish 7.5% 310 | Bullish 0.6% 41 | 3 | Risk_On
SP500 (.SPX) Daily Bullish 3.1% 304 | Bullish 7.8% 311 | Bullish 0.6% 41 | 3 | Risk_On
As of (LastD) 13-Sep-24 --- --- 13-Sep-24 --- --- 13-Sep-24 --- --- --- 13-Sep-24
CountIF(Bullish) = 5 5 5 15 Risk_On

        My Rankings          Friday, September 13, 2024    1     2      3      4      5      6      7      8      9     10     Buy  HTD    Sell
1-MAA: Long-Term (BRKB) 1-WtAvg: ROC(12,6,3,1) BRKB FXAIX FUAMX FXNAX FSMAX FSPSX FFNOX FBIIX - - -- BRKB --
2-MAA: Multi-Asset ETF's 2-WtAvg: ROC(12,6,3,1) AOA AOR AOM AOK IYLD RLY - - - - 2 2 2
3-QAA: Market ETF's 3-WtAvg: ROC(12,6,3,1) USRT PRFZ PRF TLT IEFA PSQ CMDY SDS - - 3 1 4
4-QAA: Enhanced ETF's 4-WtAvg: ROC(12,6,3,1) USMV QUAL LRGF MTUM EFAV SIZE VLUE COMT - - 3 1 4
6-QEW: Equal-Wt'd ETF's 6-WtAvg: ROC(12,6,3,1) EQWL RSP EUSA EQAL EDOW QQQE - - - - 2 2 2
5-ROE_GMI (1 thru 10 of 25) 5-WtAvg: ROC(12,6,3,1) THC PPC UTHR DVA RMD NVDA LMT EME FIX IBM 14 6 5
5-ROE_GMI (11 thru 20) 5-WtAvg: ROC(12,6,3,1) META PODD DECK ZTS GWW QCOM RPM A AMAT EXPD -- -- --


GD_
Print the post


Author: mapg   😊 😞
Number: of 3958 
Subject: Re: Trends and Ranks 13-Sep-24
Date: 09/14/2024 12:26 PM
Post Reply | Report Post | Recommend It!
No. of Recommendations: 4
Note the rapid sell off in commodities this week.
Correction there was a significant loss for CMDY this year relative to other markets gains.

3-QAA: Market ETF's              3-WtAvg    Asset   LT-12m  IT-6m   IT-3m  ST-1m  3-RRS()   MAC   IT-18w    ST-9w    ST-4w
Friday, September 13, 2024 Symbol Geo:Cla ROC252 ROC126 ROC63 ROC21 %Rank MAC>0 MAC(90) MAC(45) MAC(20)
iShares Core U.S. REIT USRT
US:REIT 21.7% 20.0% 18.0% 6.9% 89% 3 12.6% 7.1% 3.9%
Invesco FTSE U.S. RAFI 1500 PRFZ US:SB 25.6% 7.4% 6.4% -1.9% 70% 3 3.6% 1.3% 1.1%
Invesco FTSE U.S. RAFI 1000 PRF US:LV 26.5% 6.0% 4.6% -0.1% 70% 3 3.1% 1.7% 0.5%
iShares ICE 20+ Year UST TLT US:LTT 6.9% 9.6% 9.0% 3.2% 67% 3 6.5% 4.0% 1.7%
iShares Core MSCI EAFE IEFA Int:Core 18.8% 2.5% 4.3% -0.2% 44% 3 2.2% 2.1% 0.2%
Proshares Short NASDAQ 100 PSQ GL:SQ -27.1% -9.5% 5.3% 4.6% 30% 0 -1.8% -1.4% -0.9%
iShares Blmbg Roll Select Com't CMDY GL:CMDs -4.7% -3.8% -6.0% -1.4% 21% 2 -2.2% 0.2% 0.4%
Proshares Ultra-Short S&P 500 SDS US:USSP -44.9% -16.8% -1.7% 3.2% 9% 0 -6.5% -4.2% -1.9%


GD_
Print the post


Post New
Unthreaded | Threaded | Whole Thread (2) |


Announcements
Mechanical Investing FAQ
Contact Shrewd'm
Contact the developer of these message boards.

Best Of MI | Best Of | Favourites & Replies | All Boards | Followed Shrewds