Category Archives: Fundamental Analysis

Five Headwinds for Equities

I typically release new posts on Thursdays, but market conditions justified an accelerated schedule this week. Five independent leading indicators all point to near-term trouble for equities: a forming divergence in market breadth, an elevated CBOE Skew Index, a very … Continue reading

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Posted in Economic Indicators, Fundamental Analysis, In-Depth Article, Market Breadth, Market Commentary, Market Sentiment, Market Timing, Technical Analysis | Tagged , , , , , , , , , , , , , , | 2 Comments

Recession Model Forecast 11-01-2013

The following article updates the diffusion index, recession slack index, aggregate recession model, and aggregate peak-trough model through October 2013.

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Recession Model Forecast 10-01-2013

The following article updates the diffusion index, recession slack index, aggregate recession model, and aggregate peak-trough model through September 2013.

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Non-Farm Payroll (NFP) Forecast – September 2013

This article presents the Trader Edge aggregate neural network model forecast for the September 2013 non-farm payroll data, which would normally be released tomorrow morning, but will probably be delayed due to the Government shutdown.

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Posted in Economic Indicators, Fundamental Analysis, NFP Forecasting Model | Tagged , , , , , , | 1 Comment

Recession Model Forecast 09-01-2013

The following article updates the diffusion index, recession slack index, aggregate recession model, and aggregate peak-trough model through August 2013.

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The Three Things that Move the Market

The equity market seems complex, but it is really much simpler than you think.  There are only three things that move the market.  The following article will identify the three cause and effect relationships and use this framework to examine … Continue reading

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Posted in Economic Indicators, Fundamental Analysis, Market Commentary, Market Sentiment, Market Timing, Strategy Development | Tagged , , , , | Leave a comment

Recession Risk Still Low in July

The following article updates the diffusion index, recession slack index, aggregate recession model, and aggregate peak-trough model through July 2013.

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Non-Farm Payroll (NFP) Forecast – July 2013

This article presents the Trader Edge aggregate neural network model forecast for the July 2013 non-farm payroll data, which will be released tomorrow morning.

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Posted in Economic Indicators, Fundamental Analysis, NFP Forecasting Model | Tagged , , , , , , | Leave a comment