Monday, March 7, 2016

Risk-Off Trades and Rookie Mistakes


It’s difficult at times to keep emotions out of trading. I was a victim to emotional trading last week. After posting my thoughts on the longer term downtrend in the stock market just a week prior , I went against my initial thoughts on Friday and tried to play the market to the long side. I’m not making excuses but highlighting for myself the trading rules that I broke that cost me gains in the portfolio (I took very small unnecessary loses on Friday).

Here’s where I went wrong:

1 – My phone was constantly ringing all day. With open trades I need to remember to keep my focus and return calls after the market closes.

2 – Several stock market experts were hugely bullish on TV Friday as the SPX briefly pierced the 2000 level to the upside. I have been in cash for the month of March after having the market rebound strongly (we had excellent returns in January and February) and was swayed inappropriately by outside influence to go against my trading thesis.

3 – Don’t over trade. It’s perfectly fine sitting in cash waiting for the highest probability trade with the optimal entry point.

As a student of behavioral finance I understand to err is human, as long as one can reflect and learn from ones mistake.

Enough beating myself up…time to move on.

The Risk-Off Trade

We outlined last week the pitfalls that may lie ahead for equities. This week we are going to go through the several “risk-off” trades that complement our thesis that the lows in the stock market haven’t been reached.

Treasuries

On the daily chart, long term treasuries (as tracked by TLT) are indicating near term bullish divergences between RSI and Stochastics and prices. There appears to be a bullish flagging pattern going on with prices resting on support. The pullback that we have seen over the past few weeks has been on low volume and MACD has been trending higher. Relative performance against SPX is positive.





On the weekly TLT chart it’s more difficult to determine. One can see price action as a double top on waning momentum as seen with RSI and Stochastics or a possible bullish cup and handle formation developing. Time will tell but given the other technical metrics we are leaning towards the TLT bulls (risk-off). Relative performance against SPX is channeling higher and MACD looks like its consolidating with the potential to break higher. More confirmation is needed but we are leaning towards the TLT bulls (risk-off).






On the TLT monthly chart the price action looks relatively healthy although I’d watch that higher high on waning momentum. That could prove a problem over the long term.






Gold & Silver

On the daily gold chart (GLD) we have a persistent and healthy overbought oscillator profile, with RSI and Stochastics trading above 50 for quite some time. There is some divergence between MACD and prices that are bullish with the recent daily parabolic upward thrust coming on big volume.





On the GLD weekly, it shows prices reaching points of resistance but the MACD has gone positive. The recent thrust off its lows has come with exceptional volume and strong candlestick formations. This could mark a bottom of a multiyear downtrend. Consolidation should be expected and moves above and successful retention of the 200 week moving average would be a great sign. The 20 and 50 week moving averages just completed a bullish cross.






On the long term chart RSI (14) is above 50, MACD has a bullish signal cross and the slope of the 20 month moving average is flattening and about to slope positive. There has been an aggressive thrust through the 20 month moving average on strong volume and healthy candlesticks. With support near $1000 per ounce this has the making of the end of a multiyear downtrend. Something to watch closely.






Silver also looks interesting. On the daily chart momentum has clearly trended positively and price action exhibits bottoming action. MACD has also been trending higher since late last year.






Silver weekly has seen all oscillator action trends above 50. Prices broke through the 20 and 50 week moving averages on strong volume and robust candlesticks. Similar to gold prices, this has the makings of the end of a multiyear downtrend.






On the long term monthly chart silver, like gold has seen a bullish MACD signal cross. It has bounced off its 200 month moving average and RSI (14) has curled higher, albeit still in a weaker sub-50 position.




Japanese Yen

Another measure of “risk-off” we look at is the price action of the Japanese Yen. The RSI (14) has traded above 50 for some time now, while the currency has made a series of higher lows and higher highs. Stochastics has recently reached oversold levels without a major drop in the currency where pricing action shows a flagging consolidation off its recent parabolic advance, typically a good thing. MACD is also exhibiting a higher low higher high pattern which indicates bullish momentum.


On the weekly chart the trend appears to have turned to a bullish profile. All oscillators and MACD are trending higher and pricing action seems to have turned. We have also seen a 20 and 50 week moving average bullish cross.



The monthly chart for the Yen is very compelling. RSI (14) had been languishing in a prolonged negative momentum loop but has re-emerged and is about to break 50 to the upside. Prices have moved strongly through the 20 month moving average and MACD has had a bullish signal cross. In previous years, when all these items happened together it signaled good times ahead for the Yen. This pattern occurred in 1999 and 2007, one year prior to rough equity bear markets.



The Vix

Market bottoms rarely end with a whimper. The recent sell off in equities came without the levels of panic usually associated with market bottoms. Perhaps as investors we have been conditioned in the short term not to over react given the actions of global central bankers and the “Bernanke Put”. For bottoms to be reached we need to see the VIX hitting levels in the 40’s and 50’s typically. The VIX spot future spread needs to accelerate well above 1.0 and the put-call ratio needs to rise above 1.4. The rate of price change in the VIX also needs to be unusually violent rising above 50%. We just haven’t seen any of that. The SPX was unable to hold on to gains above 2000 last week and there seems to be some residual resistance above. With the VIX now resting on support after a series of higher lows and higher highs it isn’t out of the question to think another bout of bearishness is lingering around the corner.



Bottom Line: With so many risk-off trades exhibiting positive trends, it adds further confirmation on our thesis about the equity markets this year. In previous writings, we had been expecting market weakness at the start of the year (which we had capitalized on with our portfolio up 9% this year thus far) with a reflex rally to end the 1Q16. The theory seems sound so far. We have also commented on weakening global economic growth, declining corporate earnings trends, a confusing monetary policy and a chaotic Presidential election cycle as reasons the market hasn’t hit bottom yet for the year. Technically speaking the stock market has entered a new down trend. We will be watching closely to developments but right now we are waiting for a large volume sell-off day to re-establish our short positions for what we see as a potentially rough summer for equities.

Joseph S. Kalinowski, CFA

Email: joe@squaredconcept.com

Twitter: @jskalinowski

Facebook: https://www.facebook.com/JoeKalinowskiCFA/


 

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