DJIA - SHORT; SELL it right here!!

Mar 15, 2021

Be prepared to SELL (short and hold) it for good!

Mar 16, 2021

Note

... as for context, two simple facts;

1) Margin debt – the amount of money that investors have borrowed in order to buy stocks – is now at the highest level in history, not only in absolute terms, but also relative to U.S. GDP.

2) The present ratio of total U.S. equity market capitalization to GDP is 2.63. (as in: 263%!)
The historical norm (not the low!) is 0.78. (Which is about 70% below the current level.)

Mar 16, 2021

Note

This is the DJIA / Gold Ratio;

Mar 16, 2021

Note

While the Dow - above - should fare the worst of the 3 major US indexes,

S&P500


The Nasdaq

that should end up being a little difference without much distinction.

However, where the difference between equity indexes is likely to be (remain) substantial, as well as what is to continue to be the best equities-based trade out there, is this one;

SHORT the DJIA/Nikkei225 spread.

Mar 17, 2021

Trade active

SHORT

Mar 18, 2021

Trade active

SHORT

Mar 18, 2021

Note

Double up on those SHORTs!

Mar 19, 2021

Trade closed manually

FLAT - for now; +280

Mar 19, 2021

Trade active

SHORT

Mar 19, 2021

Note

Expanded SHORT Price Target

Mar 20, 2021

Note

DJIA comparisons with other, worldwide indexes;

Mar 25, 2021

Trade closed manually

FLAT - for now; +703