🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Is Sentiment Bearish Enough to Signal a Market Bottom?

Published 09/09/2024, 07:01
US500
-

We asked Joe Feshbach for an update of his take on the stock market from a trading perspective. He said,

"Even with the recent decline in the stock market, I’m still recommending a cautious/defensive approach to stocks. My two biggest concerns have been the optimistic levels that the sentiment indicators have reached and the parabolic moves in technology charts followed by their significant recent declines.

We’ve had a few improved readings in the Put/Call Ratio recently but only one day of a great ratio. I like to see a minimum of five days of ratios reflecting fear. We just haven’t had that. On the technology stock front, I believe these previous leaders have limited upside potential; even if some have sharp bounce-back rallies, they’d be tops made in broken charts. I would just be patient and wait for a more attractive entry level."

Joe is right: The sentiment indicators have turned less bullish, but perhaps not bearish enough to make a bottom in stock prices. That should change when they are updated with Friday's sentiment, which must have turned more bearish as stock prices plunged (chart).

Bull-Bear Ratios

On a ratio scale, the S&P 500 Information Technology stock price index is testing its uptrend line (chart).S&P 500 Chart

As Joe noted, the Put/Call Ratio jumped to 0.98 on Thursday, but it was back down to 0.75 on Friday (chart)CBOE Put/Call Ratio

We asked Michael Brush for an update on insider trading. He said,

"Insider buying picked up in the holiday-shortened first week of September as the S&P 500 worked its way toward a 4% decline. By far, the biggest buying happened across the energy complex. But there were also sizeable buys in tech, a household-name retailer, and a uranium miner."

Original Post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.