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Marc Bentin
Feb 3, 20191 min read
Trend Status Update
Please click here for our latest Weekly Trend Update providing some high-level indication of the trend status for major asset classes. ...
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Marc Bentin
Jan 27, 20191 min read
Trend Status Update
Please click here for our latest Weekly Trend Update providing some high-level indication of the trend status for major asset classes. ...
14 views0 comments
Marc Bentin
Jan 20, 20191 min read
Trend Status Update
Please click here for our latest Weekly Trend Update providing some high-level indication of the trend status for major asset classes. ...
12 views0 comments
Marc Bentin
Jan 6, 20194 min read
Trend Status Update
“So goes January, so goes the rest of the year?” Not quite if last year’s January runaway rally and December abysmal performance are any...
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Marc Bentin
Jan 2, 20193 min read
Trend Status Update
1.1.2019 The last months of 2018 have shown how hard and fast markets can fall. Perhaps an equity bear market is upon us. Perhaps a...
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Marc Bentin
Jan 1, 20195 min read
Some Final 2018 Thoughts
31.12.2018 International stocks witnessed an exceptionally volatile end of year with intraday movements unseen since the mid-eighties....
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Marc Bentin
Dec 22, 20184 min read
Hell Merging With Heaven
5.dec.2018 US stocks (sector performance) dropped sharply with the S&P500 falling -3.2% (clinging to a 1% YTD gain) and the Nasdaq -3.8%...
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Marc Bentin
Dec 12, 20183 min read
The “J” Effect
29.11. 2018 US stocks (sector performance) saw major US indices gaining between 2% and 3% following Fed Chairman J. Powell’s speech at...
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Marc Bentin
Dec 7, 20182 min read
A breakthrough or breaking through....
28.11.2018 Positioning and sentiment is highly geared towards the odds of a favorable outcome at the G20 with the put/call open interest...
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Marc Bentin
Dec 6, 20183 min read
Bear Trap? Bull Trap?
27.Nov.2018 US stocks (sector performance) enjoyed a “risk off” session, supported by expectations that numerous upcoming Fed speeches...
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Marc Bentin
Dec 2, 20183 min read
Greenspan Warns On Debt (and Inflation)
24.Nov.2018 Over the week end, former Fed Chairman in the David Rubinstein show lashed out at D. Trump’s policies calling his tariffs...
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Marc Bentin
Dec 2, 20182 min read
Mini Rally: Give Thanks
22.Nov.18 Tech and oil and credit stabilized yesterday which was a first encouraging sign following a string of sharp losses. Still,...
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Marc Bentin
Nov 28, 20182 min read
It is a Bear Market
20.Nov.2018 Credit spreads widened further with US HY (HYG) adding +10bps and all credit sectors affected, including in Europe. GE...
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Marc Bentin
Nov 28, 20182 min read
From Truce To Cold War To Deleveraging
17.Nov.2018 Over the week end, cold water was thrown on the Trade war truce until ...this afternoon perhaps when US stocks might open...
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Marc Bentin
Nov 27, 20182 min read
Equity And Credit Markets Divergence
16.11.2018 US stocks (sector performance) started the first 90 minutes sharply lower as credit markets traded weaker and amidst political...
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Marc Bentin
Nov 23, 20181 min read
GE, Canari or Elephant in Room
15.11.2018 There was no miracle yesterday, just a few smoke mirrors regarding a false breakthrough on Brexit and P. Navarro being...
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Marc Bentin
Nov 22, 20183 min read
White Flag ?
14.Nov.2018 The hot spot remained the accelerating weakness in oil prices which shed 7%. Anecdotally perhaps, D. Trump lashed out at...
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Marc Bentin
Nov 22, 20183 min read
Bull Case Cracks...
13.Nov.2018 US stocks (sector performance) fell sharply with the S&P500 and Small caps dropping -2% and the Nasdaq shedding -3%. Tech was...
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Marc Bentin
Nov 18, 20184 min read
Bull Bear Battle Continues...
12.Nov.2018 The US stocks (sector performance) post mid term election rally faded on Friday, driving the S&P down -0.9% as the Nasdaq and...
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Marc Bentin
Nov 18, 20183 min read
Finally Over...
8.Nov.2018 The outcome of the Mid-term elections came as expected with the Democrats retaking the House and the GOP hanging onto the...
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