technical analysis

Latest news and analysis on technical analysis

Education

Investing in companies with a competitive edge. Part 1: The bargaining power of buyers

When buyers hold more concentration, they have the upper hand in negotiating prices and quality. This is particularly relevant in pharmaceuticals, where the US faces...
Tim Richardson
Tim Richardson
Pengana Capital Group.
Daily Report

ASX 200 slumps on bearish US lead, high flyers copper and uranium pull back, tech sags again

Aussie stocks slumped as a bearish lead from Wall St saw investors scramble to the sidelines prior to a major employment report due tonight.
29M
CHN
+10
Carl Capolingua
Livewire Markets
Daily Report

ASX 200 blasts to record as every sector zooms higher, property, gold, and lithium stocks best

New record high, even better, it was broad-based (about 5 to 1 in terms of winners vs losers), and we closed near the high of the session.
29M
AWC
+9
Carl Capolingua
Livewire Markets
Macro

China economy’s strong start to 2024 deals blow to “over-pessimism” but recovery hangs on property market

Recent data suggests the Chinese economy may have started the year on a strong note and their stock market appears to finally be turning up.
Carl Capolingua
Livewire Markets
Equities

Beware the Ides of March! What to expect from ASX stocks this month

Seasonal analysis suggests March can be a volatile month, it also suggests March performance tends to reflect prior months’ performance.
Carl Capolingua
Livewire Markets
Equities

Ramsay Health Care gets much needed adrenaline shot on H1 results

Ramsay Health Care's first half results could be an inflection point for the company's beleaguered share price.
Carl Capolingua
Livewire Markets
Equities

Pilbara Minerals probes key resistance as lithium futures eye fourth straight gain

Pilbara Minerals’ chart is showing signs of building excess demand, at what point could a short squeeze eventuate?
CXO
IGO
+2
Carl Capolingua
Livewire Markets
Equities

ASX earnings season vs tech sector majors REA, CAR, Wisetech & Altium, key numbers & charts

The key items brokers are looking out for in upcoming H1 FY24 results for major ASX tech stocks, as well as today’s numbers from REA Group.
ALU
CAR
REA
+1
Carl Capolingua
Livewire Markets
Equities

How high can the US stock market go? Which index measures its performance best?

Which is the best stock index to use to monitor the performance of the US stock market? What do the charts say about how high stocks can go?
+5
Carl Capolingua
Livewire Markets
Daily Report

ASX 200 stumbles again as weaker China data, US rate concerns hurt resources stocks

Another tough day at the office for Aussie investors as more bad news on the Chinese economy further undermined investor confidence.
DTL
+5
Carl Capolingua
Livewire Markets
Equities

China’s stocks and property sector are tanking: what it means for Aussie investors

China's stock indices point to substantial weakness in the Chinese economy. These charts will help investors to stay ahead of the trends.
BHP
FMG
IGO
+2
Carl Capolingua
Livewire Markets
Commodities

Uranium bull run continues: US$100/lb down, where to next?

The uranium price has topped US$100/lb for the first time in 15 years, and the chart suggests the current strong uptrend may continue.
AEE
+6
Carl Capolingua
Livewire Markets
Daily Report

ASX 200 notches important win as tech, consumer discretionary gain

Some good things were bubbling under the surface of what appeared to be a quiet day on the Australian stock market.
29M
BPT
JBH
+5
Carl Capolingua
Livewire Markets
Equities

ASX January jitters! Aussie investors' 2024 seasonal roadmap

Seasonal data suggests January underperforms after strong Decembers – just like the one we experienced in 2023.
Carl Capolingua
Livewire Markets
Daily Report

ASX 200 storms to cusp of key technical level it's crashed from four times before

All the big moves from today's trade on the Australian stock market and more...
FMG
+2
Carl Capolingua
Livewire Markets
Daily Report

ASX 200 sees more M&A, lithium rally extends, & Macquarie upgrades uranium forecast

All the big moves from today's trade on the Australian stock market and more...
ABC
BOE
DYL
+3
Carl Capolingua
Livewire Markets
Commodities

Lithium price stages massive reversal on COP28: "transitioning from fossil fuels"

There's chatter in social media channels the big turnaround in lithium prices was as a result of the closing announcement at COP28.
CXO
+1
Carl Capolingua
Livewire Markets
Equities

Santa Claus Rally is getting cancelled

Data suggests the much-vaunted Santa Claus is becoming less profitable and less reliable for Australian investors.
Carl Capolingua
Livewire Markets
Equities

The real reason Macquarie Group is starting a $2 billion buyback despite a 40% profit fall

Tougher conditions for equity markets and especially deal making cause a rare downturn for Macquarie.
MQG
Hans Lee
Livewire Markets
Education

How to sort for stocks: factor screening explained

A process for narrowing down your investable universe to the stocks that meet your desired criteria.
Chris Conway
Livewire Markets
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