Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft
market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals
as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and
markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such
as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future
pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase
price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such
as U.S. export control laws and U.S. and foreign anti-bribery laws such
as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such
as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers,
as well
as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory
actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco
as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
(New throughout, updates
prices,
market activity and comments; adds second byline and NEW YORK dateline) NEW YORK / LONDON, April 10 (Reuters)- Gold
prices rose on Tuesday, hitting their highest in nearly a week
as the U.S. dollar weakened and investors awaited potential U.S.
action against suspected use of chemical weapons in Syria.
That
action alleges the board unfairly restricts how its members can divulge certain pieces of
market information — such
as negotiated sale
prices and broker compensation — to their clients.
When asked if he was worried about U.S. shale producers ramping production and eclipsing the recent international cuts, Novak said, «Undoubtedly the joint
action by many countries to achieve the balance and to reduce the output are aimed at giving stability to the
market and
as a result we see a great level of investment, lower volatility,
prices stabilizing at a certain level, which does play out to move investment going into shale production so one needs to assess the overall supply and demand balance.»
Assuming that August 24, 2015 was the bottom, the bank compares the recent bear
market to five previous ones and finds that it's tracking a similar
price action as 1995, 2002 and 2011.
But now, recent
price action in the broad
market has been perfect for attracting what we refer to
as the «late to the party Charlies» («LTPC»).
Based on yesterday's (May 23) bullish intraday
price action, in which stocks shook off substantial early losses and reversed to finish flat to higher on increasing volume, it appears
as if we will see a move higher in the main stock
market indexes over the next several days.
But
as we continue to see improving
price action in the broad
market,
as well
as new breakouts among leading stocks, we will more aggressively start jumping back into the long side of the
market.
Now that we've seen heavy selling pressure in the broad
market for the past two days, let's do an updated review of key support levels on the S&P 500 Index ($ SPX) and Nasdaq Composite ($ COMPQ):
Price action was horrible on the S&P 500 on Friday (May 4),
as it gapped down, trended steadily lower intraday, -LSB-...]
Although this has been leading to moderately bullish
price action in select blue - chip stocks such
as $ IBM, more explosive, high - momentum moves have been coming from various commodity - based ETFs (which have a low correlation to the direction of the overall stock
market).
As a result of years of trading the
markets I have boiled down all I have learned into my own unique method of trading with
price action.
However, my personal favorite
market to trade is the Forex
market, mainly due to its deep liquidity which makes it easy to enter and exit the
market, and also because the Forex
market tends to have better trending conditions
as well
as more volatility which makes for better directional trading and allows
price action trading to really shine.
Based on yesterday's
price and volume
action in the broad
market,
as well
as the inability of stocks to hold their morning rally attempt, more near - term downside could be in store.
As you learn
price action or any other strategy, you will naturally develop more «gut feel» and discretionary skill for applying that strategy in the
market.
More broadly,
as I've noted repeatedly in recent weeks, a wide range of technical indices measuring broad
market action and
price - volume relationships have demonstrated a clear pattern of declining tops.
Quarter - ending sessions are always tricky affairs in stocks,
as funds are adjusting their holdings, all forms of
price triggers affect the
market, and generally, unusual
price action is to be expected, with assets showing strength and weakness out of the blue, especially around major
price levels.
In short, we are open to «softening» our hedge somewhat in the event that
market action exhibits sufficient improvement in price / volume behavior, breadth, industry action, and so forth, but here and now we continue to identify the Market Climate as unfavo
market action exhibits sufficient improvement in
price / volume behavior, breadth, industry
action, and so forth, but here and now we continue to identify the
Market Climate as unfavo
Market Climate
as unfavorable.
So in addition, the Fund periodically hedges its exposure to those
market fluctuations, based primarily on the status of valuations and
market action (
price behavior, trading volume, breadth, industry
action, and other asset types such
as bonds, commodities, and so forth).
Look for
price action signals
as the
market retraces.
As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for market losses, particularly given that the current bull market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknes
As usual, I don't place too much emphasis on this sort of forecast, but to the extent that I make any comments at all about the outlook for 2006, the bottom line is this: 1) we can't rule out modest potential for stock appreciation, which would require the maintenance or expansion of already high
price / peak earnings multiples; 2) we also should recognize an uncomfortably large potential for
market losses, particularly given that the current bull
market has now outlived the median and average bull, yet at higher valuations than most bulls have achieved, a flat yield curve with rising interest rate pressures, an extended period of internal divergence
as measured by breadth and other market action, and complacency at best and excessive bullishness at worst, as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknes
as measured by breadth and other
market action, and complacency at best and excessive bullishness at worst,
as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weaknes
as measured by various sentiment indicators; 3) there is a moderate but still not compelling risk of an oncoming recession, which would become more of a factor if we observe a substantial widening of credit spreads and weakness in the ISM Purchasing Managers Index in the months ahead, and; 4) there remains substantial potential for U.S. dollar weakness coupled with «unexpectedly» persistent inflation pressures, particularly if we do observe economic weakness.
We'll be closely monitoring the
price action of both $ QQQ and $ IWM in the coming days,
as the ability or inability of these indexes to move back above their 200 - day moving averages, horizontal
price resistance, and trend channel resistance may determine the tone of the broad
market trend for the rest of the year.
This is a very important issue and it depends on the type of the flat pattern that the
market is creating and it can be used for predicting the next leg, the next move the
market is going to make
as well
as to predict the future
price action.
The
price action is the other reason for the uncertainty
as to whether this year's rally marked the start of a cyclical bull
market.
Practicing what I preach, I have merely been reacting to
price action as it has been unfolding, and overall
market sentiment has been increasingly bullish.
The conflict between the AAII survey results and both the
price action and the results of other sentiment surveys (the AAII survey is definitely the «odd man out») suggests that small - scale retail investors have,
as a group, given up on the stock
market and are generally ignoring the bullish opinions of mainstream analysts and advisors.
Price action can change at certain times of the day, such
as when key major
market hours overlap.
The best pin bar setups occur near confluent levels of previous
price action as the
market moves in one direction and then regresses back to re-test a previous support or resistance level.
I'm a trader from Italy and i use only
price action on forex
market and sometimes on indexes and stocks, i use the cmc
market as broker to do everything, and it's really good.
Still, there is a clear speculative element in day - to - day
market action here,
as trend - following investors remain heavily focused on very specific
price levels, which can trigger short - term bursts of buying and selling pressure.
Indeed, a big portion of my trading theory revolves around waiting patiently for an obvious
price action setup to form at a key chart level
as the
market retraces back to it.
The arrival of bitcoin futures later this year could signal a profound shift in the alternative currency
market as institutional cash has a greater say in
price action.
As the Fed's stimulus program appears to have «peaked» Citi warned investors yesterday to be cautious with the Equity
markets; and recent
price action across the Treasury curve suggests lower yields can be seen and US 10 year yields are in danger of retesting the 2.40 % area.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such
as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel
prices, declines in the securities and real estate
markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such
as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new
markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel
prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged
as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial
markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key
markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and
market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the
price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement
actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
The Elliott Waves Theory can also be seen
as the sum of several different scenarios that are being created on the basis on what the
market has done on the left side of the chart in order to project the
price action on the right side of your chart.
Just
as they allow
pricing information to pass from phone to phone among participants in a distributed
market, they'll allow information to spread quickly among participants in a distributed political
action.
Among the important factors that could cause Rio Tinto's actual results, performance or achievements to differ materially from those in the forward - looking statements include, among others, levels of actual production during any period, levels of demand and
market prices, the ability to produce and transport products profitably, the impact of foreign currency exchange rates on
market prices and operating costs, operational problems, political uncertainty and economic conditions in relevant areas of the world, the
actions of competitors, activities by governmental authorities such
as changes in taxation or regulation and such other risk factors identified in Rio Tinto's most recent Annual Report on Form 20 - F filed with the United States Securities and Exchange Commission (the «SEC») or Form 6 - Ks furnished to the SEC.
However, I know from emails that I get that a lot of people who follow me think that «
price action trading» means trading any old
price action setup; they seem to totally ignore the
market context that the setups occur in, which is actually just
as important, if not more than the individual setup itself.
The
price action of a
market tells the
market's «story», and by learning to read it you can begin to anticipate the next series of events, just
as you can in some books.
I use
price action trading strategies to find high - probability entries in the
market at these swing points, you may see me refer to this
as «buying weakness» or «buying the dips» in a rising
market and «selling strength» or «selling the rallies» in a falling
market.
Obviously, if you don't understand how
markets tend to move and the basics of
price dynamics /
price action, you aren't going to make money
as a trader.
Whereas many trading systems are rigid and make you stick to a strict set of rules or conditions,
price action analysis gives you more of a «framework» to work off of when analyzing the
markets and this framework can be used to trade any
market condition
as well
as adapt to changing
market conditions.
Thus,
as you gain experience you can try to enter «blindly» at one of these tests of an event area, I also sometimes call event areas «hot points» in the
market as they are important «hot» areas where a significant
price action event occurred recently.
The Shanghai Composite ($ SSEC) looked good for more upside
price action and Emerging
Markets ($ EEM) looked
as if they may want to continue the consolidation.
Unlike fundamental analysis, technical analysis actually ignores the fundamental factors, such
as economic conditions and news, and is only applied to the
price action of the
market.
As an end - of - day Forex trader you can live your life exactly as you are now, but instead of spending 30 minutes watching television at night, you can simply analyze the markets according to your trading plan and look for price action trading setup
As an end - of - day Forex trader you can live your life exactly
as you are now, but instead of spending 30 minutes watching television at night, you can simply analyze the markets according to your trading plan and look for price action trading setup
as you are now, but instead of spending 30 minutes watching television at night, you can simply analyze the
markets according to your trading plan and look for
price action trading setups.
As you can see from the examples above, the idea with this trade entry «trick» is that we are reading the
price action in a
market and when we find a trade setup and have a view on the
market, we can then fine - tune our entry and this then gives us options for stop loss placement and targets.
For every small cap like Quadrant 4 System (NASDAQ: QFOR) that is up more than 800 percent for the last 52 weeks of
market action, there are great publicly traded companies in that group like SoupMan (OTC: SOUP), LaborSmart (OTC: LTNC), and Americas Petrogras (OTC: APEOF) that have increasing revenues with the stock
price not following
as it seemingly should.
As a
price action trader, you can learn to find the «easy» trades by mastering one trade pattern at a time and then recognizing when that pattern is present in the
market.
The summation of chart patterns, bar / candlestick patterns, and other
market price tendencies then led to
price action trading
as a distinct topic.
The Shanghai Composite looks good for more upside
price action and Emerging
Markets look
as if they may want to continue the consolidation.