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Daily Report : The Most Important Indicators I Follow (and what they are saying right now)

Jason Goepfert
2023-11-09
The linked video presents Jay Kaeppel's latest analysis of the most important factors influencing the stock market. Using a weight of the evidence approach, each factor is objectively evaluated and placed on the favorable or unfavorable side of the ledger.
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The Most Important Indicators I Follow (and what they are saying right now): The linked video presents Jay Kaeppel's latest analysis of the most important factors influencing the stock market. Using a weight of the evidence approach, each factor is objectively evaluated and placed on the favorable or unfavorable side of the ledger.

Smart / Dumb Money Confidence

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Research

The Most Important Indicators I Follow (and what they are saying right now)

By Jay Kaeppel

BOTTOM LINE
The linked video presents Jay Kaeppel's latest analysis of the most important factors influencing the stock market. Using a weight of the evidence approach, each factor is objectively evaluated and placed on the favorable or unfavorable side of the ledger.

FORECAST / TIMEFRAME
None

Key points

  • Many factors influence the stock market
  • Not every indicator is a trading system, not every signal from every indicator is an automatic buy or sell signal, and not every squiggle by every indicator means something
  • Developing an objective approach to analyzing market factors is key
  • All information is Jay's view and not that of Sentimentrader and is intended for informational and educational purposes only
  • Nothing in the video should be considered a recommendation or as investment advice

An in-depth look at market factors

In the video linked below, Jay Kaeppel, Senior Market Analyst at Sentimentrader.com, walks through various important factors that influence the market trend and objectively rates each as favorable or unfavorable for the stock market. He also discusses some significant long-term trend shifts that are taking place in bonds and commodities.

Link to Video

The Most Important Indicators I Follow (and what they are saying right now)

Indicators at Extremes

Click here to view on the site (% Extremes and "Excess" tabs on the dashboard).
% Showing Pessimism: 22%
Bullish for Stocks
Inverse ETF Volume
S&P 500 Down Pressure
NYSE Up Issues Ratio
NYSE Up Volume Ratio
Rydex Bearish Flow
Equity Put/Call Ratio
Insider Buy/Sell Seasonally Adj
ROBO Put/Call Ratio
Equity Hedging Index
NAAIM Exposure Index
AAII Bull Ratio
Mutual Fund Flow (no ETFs)
% Showing Optimism: 15%
Bearish for Stocks
SKEW Index
Rydex Ratio
Rydex Money Market %
Retail Money Market Ratio
Major Index Combo
NYSE Available Cash
Equity / Money Market Asset Ratio
Mutual Fund Cash Level
VIX Transform

Phase Table

Click here to view the Phase Table on the site.

Ranks

Click here to view on the site (Ranks tab on the Dashboard).

Sentiment Around The World

Click here to view on the site.

Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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Risk Disclosure: The information and tools provided are for research and analytical purposes only and are not intended as investment advice. Market analysis involves uncertainty, and outcomes may differ from expectations. Users should conduct their own due diligence and consider their individual circumstances before making any financial decisions. Past performance is not necessarily indicative of future results.

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