charts of the week for feb 06 2012 pro act invest net

Upload: richard-wiegand

Post on 06-Apr-2018

221 views

Category:

Documents


0 download

TRANSCRIPT

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    1/21

    http://www.youtube.com

    CHARTS of the WEEK for

    ON TAP Very quiet in terms of economic

    and earnings reports this week

    International relations stories ta

    Middle East developments (Syria

    Euro currency crisis - dealing wit

    STOCKS Dow approaching key target resi

    still within shooting distance

    Stocks bounced off lows today s

    on Euro / Greece worries

    The fear factor regarding Europe

    gradually subsiding - a broken r

    US economy added 243,000 last

    unemployment rate down to 8.3

    If this trend continues, the Fed

    later this year. Watch Occupy W

    as a litmus test for degree of do

    sectors

    BRICS leaning towards monetary

    BONDS Central banks intent on accomod

    monetary policy in the wake of p

    crises

    sectors

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    2/21

    Munis on a tear but should you b

    Commodities out of favor for no

    Commodities

    metals metals stuck in a range, lacklust

    oil Crude oil pulling back a bit

    FOREX USD/Euro appears to be stabilizi

    Subscriber Should convertible bonds be a bi

    questions my overall asset allocation?

    Which equity style box has the hreward/risk (Sharpe) ratio?

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    3/21

    /watch?v=7mj6KBuNdNs

    02/06/12 + Action -

    stats

    king center stage:

    n uprising, Iran-Israel)

    h Greece and Portugal

    stance level of 1

    ffering a minor set-back

    overlaysand the Euro is FXE vs EMB

    cord? LQD vs CSJ

    month, dropping the FXE stabilizing, not cratering

    TLT - where's the breakout?

    ill not engage in QE3 GLD - still a fear safe-haven?

    all Street protests

    estic unrest as well.

    easing mode in general MDY XLUQQQ

    ative overlays

    otential FXE vs EMB

    LQD vs CSJ

    credit bond funmunis coming

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    4/21

    uy them up here? still attractive off the boil

    er

    g above 126.00 FXE 129.50 key support

    g part of VCVSX FCVSX CWB CHY

    ighest

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    5/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    6/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    7/21

    Disclaimor

    This presentation is not a solicit

    The principal of ProActInvest.ne

    Trading or investing in stocks, b

    and you should do your best to u

    across these asset classes and s

    ProActInvest.net recommends th

    until you are comfortable with o

    If you are not experienced mana

    with an experienced fund manag

    CHARTS of the WEEK for

    ON TAP Tues: AMZN erngs PM, Case Schi

    Weds:Facebook filing IPO Weds

    Fri: Labor figures

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    8/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    9/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    10/21

    tion or offer to buy securities or participate in an investment program.

    may have positions in the securities discussed in the presentation.

    nds, ETFs, options, futures and mutual funds involves risk

    nderstand this by researching and comparing the risks

    curity types.

    at you scale down your allocation to riskier securities

    erall risk of your portfolio.

    ging investment portfolios we recommend that you meet

    er with a proven track record.

    01/30/12 + Action -

    ller, Consumer Confidence

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    11/21

    stance level of 1

    olidly post resumed

    ng earnings expectations

    individual invid

    l?

    igher SMH MG830, QQQ, MDY

    012 - increased shipping

    um drop since '06 -37% RWX 4.22% yield

    Home construction forming base

    tests in Oakland,

    on DC

    " mode EEM still some room to move higher

    ty quickly if necessary

    easing mode in general XLU

    funds rate into 2014 only buy TLT if it breaks 120.38 level

    f the question and SPY breaks 129.95 on close

    econd quarter 2012

    uy them up here? MBB CSJ EMB

    JNK - take profits

    er

    not pulling back a bit

    g above 126.00 FXE tough to squeeze a short trade

    out of this formation

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    12/21

    FXC watching for possible break higher

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    13/21

    Keywords

    US T-Bonds, fixed income, emerging markets, IWM,QQ

    Topics

    Charts

    Global macro - big 12 ETFs Fiscal

    (Stocks, Bonds, US$)

    (SMH, XLF, XLB etc) Relati

    --> drill down for top stocks in sector

    Inter-market overlays

    IEI IEF TLT AGG CSJ

    IEI

    IEFAGG

    CSJ

    LQD

    JNK

    EMB

    SPY

    DJ-30

    QQQ

    IWMEEM

    SMH

    XLF

    XLB

    XLU

    IYR

    GLD

    SLV

    USO

    FXE

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    14/21

    MG830

    MG631

    MG440

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    15/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    16/21

    ,SMH, tech stocks, semiconductors, SPY, FXE, forex, U.S. dollar/ euro, Dow Jones Industrials

    olicy

    e valuations

    Inter-market Overlays

    LQD JNK EMB SPY DJ-30 QQQ IWM EEM SMH XLF XLB XLU

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    17/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    18/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    19/21

    , gold

    IYR GLD SLV USO FXE

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    20/21

  • 8/3/2019 Charts of the Week for Feb 06 2012 Pro Act Invest Net

    21/21