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Brainy'sShare Market Analysis
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One of
the tools in Brainy's Share Market Toolbox
to help investors and traders to navigate the share market.
See details about Robert's investing/trading philosophy here.
NOTE:
Latest news: Bear
Market
Twins?
Will it happen? See
details below.
Or, you might be looking for Robert's Weekly Watch Lists.
Quick Links (click here):
- The public high-level analysis.
- The Members-only Weekly Market Update analysis
(updated weekly - both online and by email). - Public sample (PDF version) of the Members-only web page.
Robert has pulled together a small collection of technical analysis indicators and charts to give us a view of the state of health of the overall market. This helps determine whether the market is healthy (as in a bull market), or not healthy (as in a bear market).
The analysis uses tools, concepts and ideas from Stan Weinstein, Daryl Guppy, Jake Bernstein, and Colin Twiggs. And it uses the BullCharts charting software to display the price charts. You can view the public overview analysis here.
As a part of his own trading strategy,
Robert does a detailed analysis in the same format on a weekly basis,
and posts the
updated observations in the Members Area of the Share
Market
Toolbox for authorised Toolbox Members to see.
Robert
also sends a weekly summary comment by email to all registered Toolbox
Users (ie. all Toolbox Members plus registered casual visitors).
You can also see a sample of the Members-only Weekly Market Update here....
Quick Links:
- "Bear Market Twins?" - Is the 2007-2011 bear market a repeat of the 1989-1993 bear market? See these details and judge for yourself.
- The Public Overview of the Bear Markets Analysis.
- The Members-only detailed analysis of the Bear Markets.
Robert has done a detailed analysis of recent Bear Markets and Corrections in the Australian share market since 1987. The results of this analysis, complete with charts and comments, is included in the Members Area of the Share Market Toolbox. See the links above
Quick Links:
- The Public Overview of the Bull Markets Analysis.
- The Members-only detailed analysis of the Bull Markets.
Robert has done a detailed analysis of recent Bull Markets in the Australian share market since 1988. The results of this analysis, complete with charts and comments, is included in the Members Area of the Share Market Toolbox. See the links above.
See what people have to say about Robert's
Market Analysis materials.
Quick Links (on this page)
(A) Weekly Market Analysis
(B) BEAR Markets - Analysis
(C) BULL Markets - Analysis
As a part of his regular investing and trading routine, Robert looks at the Aussie share market in a few different ways.
On a weekly basis, Robert views a handful of price charts of our major market index. These are previewed in the public high-level analysis mentioned at left.
His analysis of Bull and Bear markets (also mentioned at left) has led to a few conclusions. One of which is that we need to be both a little numble, and rather sensible with our investing.
If
we can see a bear market developing, we should consider changing some,
or all, of our stocks into cash to ride out the storm. This is
protecting our capital from downside risk. If the market starts
falling, who knows how far it will fall before recovering to new highs?
But, of course, the action we take should be according to our own
investing and trading strategy which needs to be written down somewhere.
The
weekly analysis Robert uses here is so that we can be on the lookout
for possible bear markets - to avoid them. And for bull markets to
exploit.
Here Robert studies
the All
Ordinaries (XAO) index - but why? Well, it is the top 500 stocks in the
Aussie market. If the index is moving up, it means that a number of key
stocks within the index are rising. And conversely, if the index is
falling, then a number of key stocks in the index are falling.
If
we watch the XAO index, and take note of what it is doing, it gives us
a reasonable understanding of the market as a whole. Some people use
this as a "filter". That is, if the analysis says we are in a falling
market, then they do not buy into the market.
If a healthy bull market is under way, then it is different to an unhealthy bear market. This can help to guide our investment decisions.
And, this type of analysis can be applied to individual company price charts, not just the market index.
new information as it becomes available, and
as updates are made here.
So consider registering to receive updated news
and information.
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Marketing you can trust
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Robert is not qualified to provide financial advice, and does not hold a Financial Services License. Any charts and comments here are purely personal observations of the market. They are of a general nature, and for general education only.
There is no advice. It is recommended that you do NOT make any investment decisions based on andy of the information here.