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Banksector

US DEBT Outpacing Private Credit 2 to 1Money has been around for over 10,000 years! Money is a derivative of private sector(PS) asset/labor producing. Money is not a derivative of Gov Gov borrowing money from the PS with interest to buy money without interest is a recipe for economic disaster. Gov spending currently is over 40% of GDP annually. It used to be under 10% Gov debt benefits the few while socializing those liabilities onto the backs of the many. The many will not realize this is happening until it is too late. The few will sell their bonds, take their money, and move it overseas, collapsing the currency's value, and leaving the many to pay for the debt with taxation, austerity and inflation. (even hyperinflation) The more Gov borrows to deficit spends the more it has to deficit the closer we get to the point of no return. That's what this chart is showing you. The direction we are heading.
FRED:TOTBKCRLong
by RealMacro
FEDRAL BANK MY VIEW The Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle. Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price. Please keep your comments useful & respectful. Keep it simple, keep it Unique. Thanks for your support Tradelikemee Academy Saanjayy KG
NSE:FEDERALBNKLong
by Tradelikemee
KOTAK BANK - MY VIEW The Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart). Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves. we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle. Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price. Please keep your comments useful & respectful. Keep it simple, keep it Unique. Thanks for your support Tradelikemee Academy Saanjayy KG
NSE:KOTAKBANKLong
by Tradelikemee
Big Citibank Opportunity Citibank Opportunity - NYSE:C Company Market Cap: $82.2 billion Share Price Today: $42.68 Dividend: 0.53c per quarter (Annual Dividend of c.$2.06) Annual Dividend Yield: 4.82% Next Earnings Report: Friday 13th October 2023 Citibank (Citigroup) is the 20th largest bank in the world & a member of Global Systemically Important Financial Institutions (G-SIFIs) meaning it has stricter prudential regulation such as higher capital requirements and extra surcharges and more stringent stress tests. under the scheme deposits can be 100% guaranteed in the event of a crisis, which is not the case for smaller banks that are not considered systemically important. This additional security can add weight to a longer term hold for Citibank combined with a good 4.82% dividend yield. Citibank has recently been in the headlines with negative news for completing a management re-org with substantial lay-offs. Whilst the news is interpreted as negative, the chart appears to reaching a point of exhaustion after 31 months of downward price pressure and a roughly 50% reduction in price from $81 down to $42. We may be forming a 3rd higher price cluster or price launch pad here at $42. Earnings release is in a 4 and half weeks on 13thOctober and after 13 quarters of positive earnings the trend is green. Its worth noting that upon earnings release, the price can capitulate or ascend aggressively (historically this has been the way), this is why it is important to be placing bids or positions well in advance of the release (now) and on the day of the release we should be nimble and on our toes to capitalize or reduce risk with stop losses. Obviously for long term position players this is not all that important, we have our long term target and stop loss on the chart. There is a long term trade opportunity with a stop loss at BASE 2 at $34.37. As you can see the trade has a Risk/Reward of 4:1. People who want to play it even safer could wait for a bounce off BASE 2 but for me a retracement this low could mean lower price momentum and a break of the RSI resistance. This is why I am inclined to take a position now off this base well in advance of the earnings release. This is not my typical style of trade however I could not pass up the chart given the mid-term 31 month 50% reduction and exhaustion in price combined with the higher bases on the longer term trajectory, and to be honest the negative news really got me the contrarian in me rustled. If you look hard enough you can see a potential long term ascending triangle forming out into the 5 year time horizon. As a cherry to the trade, the dividend yield is considerably high at 4.82% for a systemically important institution – to big to fail. In Summary - Citigroup is one of the top 20 banks in the world and is considered systemically important. - Citigroup share price has been declining 31 months with an approx. 50% reduction in price. - Three Price Bases establishing higher lows are reinforced by a rising RSI support line. - To fully take advantage of the earnings release on 13th October 2023 positions need to be placed now as the stock is extremely volatile on the day of release. - If the RSI support line fails to hold this could be a warning signal of a break down into STRONG SUPPORT ZONE (Red). - The dividend yield is considerably high at 4.82% for a systemically important institution offering a little incentive for a longer term hold.
NYSE:CLong
by PukaCharts
21
Bullish potential detected for WFCNYSE:WFC represents a potential bullish opportunity should momentum continue and newer highs be made. Entry condition: (i) breach of the upper confines of the Darvas box formation - i.e.: above high of $61.76 of 23rd April. Stop loss for the trade (based upon the Darvas box formation) would be: (i) below the support level from the low of 3rd May (i.e.: below $59.12) - most conservative exit, or (ii) below congestion area composed of volume profile zone and rising 10 day moving average (i.e.: below $60 area).
NYSE:WFCLong
by Ivory_Wolf
NYCB could bounce back from the inflation report LONGNYCB on the 30 minute chart had an abrupt reaction to the inflation report. This is not a surprise. Many traders and investors know that banks make more money when the prime rate is lower because they do not need to pay much on savings accounts and deposit certificates. NYCB has been challenged and is more volatile than the average bank stock being a penny stock with hard fundamental issues. NYCB has reversed and the relative volume indicator shows the flip. Price has climbed back into the lower part of the high volume area of the profile which shows some bullish momentum. I see this as a risky long trade but still take it for the quick 6-7% upside back to the POC line of the volume profile. The stop loss will be the low pivot of the prior trading session.
NLong
by AwesomeAvani
JPM a financial rockstar in stampede mode LONGJPM on the daily chart has plain and obvious consistent momentum albeit with corrections. The markets are expected to thrive in this lection year and three rate cuts are projected in the net 8 months. The best time to buy JPM was both March 22 and October 23. I suggest the next best time is now before the forecasted rate cuts are factored into price ahead of the cuts. I just got notified of unusual options volumes for a price of 220 for the July 24 expiration which is not a surprise and is the month of the presidential nominating conventions. That is 10% above current price and suggests the options buyers are expecting price to be in that money by July meaning maybe a target for price is 225-250. No matter, I am getting mine now before the prices rise.
NYSE:JPMLong
by AwesomeAvani
NYCB Community Bank falls to support and rises LONGOn the 15 minute chart the price action reflects the rough time that NYCB has had. Apparently it had a good rally to finish the week due to reports of floods of new deposits . Down the road it may be a problem if premium interest is being paid on the deposits. In the meanwhile, I see NYCB as taking back half of the trend down and floating up gradually into the range of 7 or about 60% upside. This will be a volatile and risky trade but with good upside. I will set a 8% or ATR x 2 stop loss yielding a Reward to risk of about 7.
NLong
by AwesomeAvani
NASDAQ BANK INDEX ready to reverse ? LONGBANK is tracking bank stocks within the NASDAQ. I cannot find if it is market cap weighted or instead an unweighted composite I wanted to check this out to see if the banking sector might reverse and perhaps have some trade candidates based on relative strength or even rising trading volumes. On the 15 chart, BANK's price is in a descending channel or wedge. It is too early to tell if it is breaking out although it is sandwiched between the SMA10 and SMA20 as so in limbo at least of this time frame. The MACD indicator shows downgoing lines that had crossed one another above the histogram. This appears to be a bearish divergence. The mass index shows no signs of a rise into the threshold and trigger zone as it did on January 31st. Overall, I conclude that the price is still in the channel and not yet an early breakout. I will recheck this at intervals. Once a breakout is confirmed and even retested, I will find some relatively strong bank stocks from which to pick a long trade at a low pivot for a safe high return from the upside shown.
NASDAQ:BANKLong
by AwesomeAvani
1
KBE - S %& P Small Bank ETF LONGKBE is an unleveraged bank ETF which on the 60 minute chart is currently trending with a buy signal from the machine learning algo indicator. Banks are reporting. Interest rate changes by the fed are flat for the time being. The volume profile shows KBE took a dip to try to fall back into the high-volume area and bounced. It has recovered from a VWAP band breakdown correcting from the 3rd upper band to the first upper band. The dual time RSI indicator shows the faster RSI line crossing over the slower RSI line and both in the healthy 60 range. I see this as a buying opportunity on KBE and will also take a look at DPST. I see price as targeting the February 23 high about 20% upside.
AMEX:KBELong
by AwesomeAvani
What Too Big to FAIL Look Like? JPMThis chart was originally looking at GANN angles for JPM. Keep in mind this is not scaled- primarily to show the graphics better, but also suggests the volatility is native to the price action when it is scaled. JPM is the largest bank in the US. As far as I can see the top was reached 2 yrs ago during CV19 height. The new paradigm is a down wave. There is already a hint of an additional bearish pattern forming. This harmonic is a shark pattern, but they have a tendency after the C wave to turn down and sometimes very harshly (just the nature of the harmonic). They can be bearish or bullish, but only after the entire bearish embedded harmonic sentiment has ran their course. Note this same type of pattern in Bitcoin (slightly different but the same). How far down?? Leave your comment below. The FED is printing money at an unstoppable rate and has been doing so. Inflation is rising not just nationally but Globally. Sure we do get the hints of better days, but they are short lived. I think this is primarily because there wasn't as harsh of an economic impact during COVID. Now that the pandemic is subsiding some (still not gone), the money printer is being over worked to a point where it may not be able to do much at all. Large companies are laying off (reminiscent of pre COVID days). There are other indicators as well in the DOW and NYSE to further support something BIG is bound to happen THIS YEAR and within the next 30-90 days which could further last well into the next few years. How bad will it get??? I am only providing the acronyms as they relate to the different levels. Keep in mind we are still in an overall bearish cycle and these small pumps we get are the hints of the money injections attempting to revive things. Banks are teetering and a few have failed. NOTE: There are banks out there in worst condition than the ones that were bailed out. What happens to them? It has already been noted that there is not enough FDIC insurance to cover everyone so when PANIC sets in it just doesn't look good. I hope this is all wrong, because if it is not May God have Mercy on the souls of the many across this Nation and the Globe. I am also looking at crypto markets taking a dive as well, but maybe not as bad as the traditional markets which more people are exposed to. Once the PANIC level is reached I think its going to get ugly very quickly. It may happen sooner than later. Stay vigilant! I warrant that the information created and published, doesn't constitute investment advice, and isn't created solely for qualified investors.
NYSE:JPM
by Moorsc0de
3
XBK.AX ~ Snapshot TA / ASX 200 Banks IndexChart mapping/analysis for ASX 200 Banks Index ASX:XBK Constituents: - Big 4 Banks = ASX:ANZ ASX:CBA ASX:NAB ASX:WBC - Mid Tier = ASX:BEN ASX:BOQ ASX:JDO ASX:VUK - Small Banks = ASX:ABA ASX:BBC ASX:BFL ASX:KSL ASX:MYS Note: Macquarie Group Ltd classified as Diversified Financials but also facilitates Banking ASX:MQG ASX ETFs - Pure-Play Banks: ASX:MVB - ASX Financials (Banks/Insurance Providers): ASX:OZF ASX:QFN Global Banks ETF: ASX:BNKS CAPITALCOM:AU200 ASX:XJO ASX:XFJ
ASX:XBKLong
by BlueHatInvestor
DPST a triple leveraged bullish ETF for Regional Banks LONGWhile tracking regional banks DPSt had a bad time in the spring with the small and regional bank failures/rescues and the federal actions to buttress the faith of citizens in them. There has been no runs on the banks. Larger banks may be taken some business from small banks sattled with securities with diminished value due to rising interest rates and the effect on the face value of those fixed-rate securities. No matter, things are better now. This is not to say the whole banking sector stress is resolved. Banks have enjoyed great returns on credit cards. The 15-minute chart here shows a good overall uptrend within ascending parallel support and resistance trendlines. Price is presently at the bottom of that parallel channel. The relative trend index signal is near zero meaning at least in this instance trend is fairly quiet with low volatility. Relative strength lines have bounced up from the lows of about 20 and now are in the 40-50 range. Overall, I see this as a good entry point for a long-swing trade targeting the top of the channel which I estimate will be about 100 buy the end of next week estimating the trade duration to be 5 trading days. My reasonable opinion is that next week's volatility will be far less than this past week and that DPST will do well. I will also take a look at the KRE and KBE ETFs. I like this as a long setup with a 15% potential for a ver low risk in a stop loss set $.50 below the channel.
AMEX:DPSTLong
by AwesomeAvani
DPST- Banks will thrive if rate hikes are over LONGDPST is shown here on the 15- minute chart- This triple leveraged bank stock hit a double bottom in late June and early July with a double bounce from the lines one standard deviation below the mean VWAP lines anchored at pivots in mid-May. These lines provide dynamic support and resistance unlike vertical lines from pivots. From the VWAP breakout, price has crossed over the mean VWAPs and is not at the level of the volume profile's POC line and the one standard deviations above the mean VWAP. The two time frame RSI indicator shows the lower time frame rising from below 20 to over 50 and crossing over the higher black line TF RSI is for me a clear and convincing sign of bullish momentum in its extreme form. Fundamentally, bank stocks are gaining in the federal news data regarding CPI and PPI. Based on this analysis, I will take a long trade here targeting the second deviation lines at about $70.5 representing about a11% upside in one week or less.
AMEX:DPSTLong
by AwesomeAvani