Gold (GCZ25) prices this week hit another record high of $3,824.60, basis December Comex futures. Siver (SIZ25) prices this week scored a 14-year high of $44.77 in nearby Comex futures. Both markets this week have seen bullish upside technical “breakouts” from choppy trading ranges on the daily bar charts. Price action at mid-week is so far just routine profit taking or weak long liquidation from the shorter-term futures traders. Remember that prices do not go straight up or straight down. Instead, price ...

It's time for the big three. We've got three stocks, three charts, and three trades. Rick Ducat joining us here in our Chicago studio to take us through the charts. And here to take us through the trades is Dan Deming, the managing partner at KKM Financial.Great to have you both with us. Dan, let's start with just a big picture thought on the market post Fed announcement. You know, we've got a nice sea of green on the board.New all-time highs across the board as well. Yeah, a big reaction here to uh the new ...

For what feels like forever, I've been waiting for a sign that Ex-US equities might begin to outperform. The valuation differences between domestic and international equities, has been so significant that I've entered positions despite the lackMy experience stems from the hedge fund industry beginning in the mid-90's, working as a Portfolio Manager, Domestic Equity Analyst and Trader. I was the Portfolio Manager of a domestic Long/Short Equity product with gross assets that peaked over 1 Billion dollars. I ...

Source: TradingView.com Key Takeaways Alphabet this week became just the fourth company to achieve a market capitalization of $3 trillion, boosted recently by a favorable legal ruling and optimism about the company's prospects amid the AI boom Since breaking out from a saucer pattern in late August, Alphabet shares have trended sharply higher this month. The measuring principle projects bullish price targets at $261 and $286.53. Investors should also watch key support levels on Alphabet's chart aroun ...

核心观点 - 迈克尔·詹姆斯·麦克唐纳为市场预测专家 长期倡导使用逆向投资理论与投资者情绪测量来预测价格方向 [1] - 其2000年著作准确预测互联网泡沫顶部及随后18年牛市结束 并指出2000-2009年将出现长期震荡市 [1] - 2010年公开宣布十年震荡市结束 新一轮长期牛市开始 该预测后续得到市场验证 [1] - 认为个股50%以上价格波动由恐惧与贪婪情绪驱动 关键需测量"过多投资者"预期一致的时点 [1] 预测成果 - 2000年7月出版著作预测1982-2000年18年牛市终结 三个月后互联网泡沫见顶 [1] - 准确预测2000-2009年呈现"过山车"式震荡市行情 [1] - 2010年8月31日公开发文宣告十年震荡市结束 新一轮长期牛市启动 [1] 方法论 - 通过情绪测量指标判断市场转折点 当"过多投资者"看涨时市场通常下跌 反之亦然 [1] - 其创立的Sentiment King公司持续研究投资者心理 以预测主要股票趋势 [1]

投资策略理论 - 采用逆向投资理论与投资者情绪测量方法预测价格方向 [1] - 认为50%或以上个股价格由恐惧与贪婪情绪驱动 [1] - 当过多投资者预期一致时会出现反向走势 需通过指标量化"过多"标准 [1] 历史预测验证 - 2000年7月出版著作预测18年牛市(1982-2000年)结束 准确预见互联网泡沫顶点 [1] - 成功预测2000-2009年长期震荡市格局的形成 [1] - 2010年8月公开宣布十年震荡市结束 新一轮长期牛市启动并获得市场验证 [1] 专业背景与成果 - 曾任摩根士丹利前身公司投资业务高级副总裁 [1] - 2002年与Wiley and Sons合作出版《用技术分析预测市场波动》专著 [1] - 通过Sentiment King公司持续研究投资者心理以预测主要股票趋势 [1]

December soybean meal (ZMZ25) futures present a value-buying opportunity on more price strength. See on the daily bar chart for December soybean meal futures that prices are just starting to trend higher. See, too, at the bottom of the chart that the moving average convergence divergence (MACD) indicator has just now produced a bullish line crossover signal, whereby the red MACD line crossed above the blue trigger line. Chart price history shows that soybean meal prices below $300.00 a ton have been a val ...

投资组合结构 - 投资组合在股票和看涨期权之间保持约50%-50%的分配比例 [1] 投资风格与策略 - 采用逆向投资风格 具有高风险特征 主要交易非流动性期权 [1] - 投资时间框架通常为3-24个月 [1] - 偏好近期因非经常性事件遭遇抛售的股票 特别关注内部人士在新低价格买入的情况 [1] - 主要通过基本面分析筛选公司 检查公司健康状况和杠杆水平 比较行业财务比率中位数和平均值 [1] - 对近期抛售后购买股票的每位内部人士进行专业背景调查 [1] - 使用技术分析优化头寸的进出场点 主要使用周线图上的多色支撑阻力线 [1] 筛选范围与方法 - 筛选过程覆盖数千只股票 主要集中在美国市场 也可能持有其他新兴市场股票 [1] - 使用多色趋势线作为技术分析工具 [1]

作者背景 - 拥有超过25年股票、金融和大宗商品市场经验[1] - 曾担任FWN通讯社财经记者 报道芝加哥和纽约商品期货交易[1] - 覆盖美国所有期货市场交易报道[1] 职业经历 - 运营"Jim Wyckoff on the Markets"分析教育及交易咨询服务[2] - 曾任道琼斯通讯社技术分析师和TraderPlanet高级市场分析师[2] - 担任知名农业咨询机构"Pro Farmer"顾问[2] - 曾担任CapitalistEdge股票分析主管[2] 教育背景 - 毕业于爱荷华州立大学 主修新闻学与经济学[2] 内容发布 - 每日在Kitco网站提供早间和晚间市场综述及技术分析专题[3]

投资组合结构 - 投资组合中股票与看涨期权各占50%比例 [1] - 期权产品流动性极低 价差幅度可容纳大型客机起降 [1] - 持仓周期通常为3至24个月 [1] 投资策略特征 - 采用逆向投资策略 专注非经常性事件导致的股价下跌机会 [1] - 重点关注内部人士在低位增持的公司 [1] - 筛选范围覆盖数千家美国上市公司及新兴市场企业 [1] 分析方法体系 - 运用基本面分析评估公司财务健康状况及杠杆水平 [1] - 通过财务比率与行业均值及中位数对比进行估值研判 [1] - 对增持内部人士进行专业背景调查 [1] - 采用多色线条技术分析周线图支撑阻力位 [1] - 配合多色趋势线优化交易时机选择 [1] 行业背景关联 - 持有航空航天工程咨询领域6年从业经验 [1] - 具备航空工程专业学士学位背景 [1]