CoverRisk.com will start recalibrating trend data as this trading year comes to an end. That goes for the risk rankings as well for AAPL, BAC, GOOG, GS, IBM, MSFT, F, PFE. Trends have obviously been strong for the indexes as CoverRisk established long positions in February well under 2013 closing levels.
Valuations by various measures seem stretched and any selling that offsets closing year end marking could indicate January pressure. The Fed will finally begin to raise rates in 2015 but at what pace is not known. HFT operations will lean on downside volatility with potentially little resistance other than waning stock buy back programs.
Leave a Reply