Adding mechanical rules which prompt you to accelerate or decelerate your purchases, based
on market price action, are obviously useful too.
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.
But south of the border, U.S. regulators could apply a concept called «fraud
on the
market» — meaning if companies failed to disclose information affecting their stock
price, plaintiffs could automatically launch a class -
action suit.
(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.
Some foreign investors, rather than crunching data
on earnings and stock valuations to come up with investment strategies, actively mimicked the
actions of China's so - called «national team» — a group of state - backed financial institutions that were tasked with propping up share
prices in the height of the
market rout.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required
on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings;
market share and
price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government
action that could have the effect of lowering
prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock
price, corporate or other
market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact
on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
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.
Furthermore, since last Friday was a quadruple witching day, we are suspicious of the validity of last Friday's
market weakness (we are always suspicious of all
price action on quadruple witching days).
If we approach trading with a clear and objective mindset, the stock
market will always tell us what to do, based
on the
price and volume
action of the leading stocks we are holding.
This
action has distorted
prices in the short - term and is providing a trading opportunity
on the long side of the interest rate
market through the end of the month.
It would now take several significant «distribution days» (higher volume selling) to nullify recent bullish
price action on 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-...]
Your approach to the
market should be to learn enough about
price action and technical analysis so that you can begin reading the
market like a book and identify areas
on the chart you'd like to trade from before the
market gets there.
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.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those in the forward - looking statements include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes in consumer preferences and demand; the Company's ability to drive revenue growth in its key product categories, increase its
market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets; volatility in commodity, energy and other input costs; changes in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement
actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in which the Company operates; the volatility of capital
markets; increased pension, labor and people - related expenses; volatility in the
market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events in the locations in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments
on its Series A Preferred Stock; tax law changes or interpretations;
pricing actions; and other factors.
It's no secret my trading career is built
on studying and trading
price action, an incredibly simple yet immensely powerful form of
market analysis which most of you already have a basic understanding of hopefully.
If you can learn to read basic
price action, understand how to plot key levels
on charts and understand the general trend of a
market, you are already
on - track to be in the top 10 % because you're looking at the real
market without the hazy goggles that your competition (other traders) are looking through.
Whilst under the recent swing high of 1.2415, the
market remains in a short - term bear
market and so we can look to sell strength within the 1.2215 — 1.2415 resistance range, only
on a clear
price action sell signal.
Stops can't just be placed randomly nor placed based
on the position size you want to trade, they need to make sense and be in the context of the
price action trade signal / setup and also in the context of the current
market dynamics.
Because TRC's offer
price is at a
price below the current
market price, Kraft Heinz recommends that stockholders not tender their shares (i.e., take no
action) or, if they have already tendered shares, withdraw their shares by providing the written notice described in the TRC mini-tender offer documents prior to the expiration of the offer, currently scheduled for 12:01 a.m., New York City time,
on Wednesday, December 14, 2016.
In the short - term, we could look to buy
on another retrace lower, to near the low of the aforementioned pin bar (2610 area), or we could wait for another
price action confirmation buy signal whilst the
market remains above the major support at 2530.
Although our bearish analysis will undoubtedly anger the loyal army of Apple fanboys, we are merely being objective by saying that recent
price action of AAPL (and quite a few other former
market leaders) indicates a changing of the guards is
on the horizon.
Our rule - based trading system forces us to focus much more
on the performance of leading stocks, rather than the
price action of the main stock
market indexes.
I always wondered how i could day trade and keep my day job, i actually thought of quitting my job to concentrate
on Trading but your articles have really changed the way i view the
markets, I just relax and wait for
price action signals.
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).
Below is the 2 year daily chart for the SPX which shows its 2016 bull
market uptrend channel with the
price action testing the bottom rail with the high, down to up volume spike
on Monday.
With no further prospects of Chinese government
action, or at least with any further
action not having nearly the effect that crackdowns up to now have had, the Chinese cryptocurrency
market shouldn't have anywhere near the impact
on cryptocurrency
prices that it has had.
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 weakness.
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.
Our stop loss
on this setup would be around 100 pips and the upside potential would be over 300 points, this is how professional traders look at the
market; analyze levels, look at the
price action signals, nice tight stop and nice wide profit target.
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.
Not to beleaguer the ongoing developments in the US Bond
markets, but while ten years US yield count
on the Greenbacks measuring tape, the unwinding of the USD geopolitical risk premium goes
on and
price action suggests we should expect... Read more
While one could easily point to a raft of geopolitical factors driving the stock and ETF trading
price action, which may indeed have a substantial bearing
on the overall
market environment, we once again find technical analysis provides us with a suitable explanation.
At the same time, Ludwig von Mises published an article in 1920 called «Economic Calculation in the Socialist Society» and a 1922 book, Socialism: An Economic and Sociological Analysis, arguing that comprehensive central planning of the economy would be disastrous because central planners lacked
market prices and
market institutions to inform their
actions, hence they would waste resources
on a vast and even fatal scale.
But they will not be the disasters that occur, for example, when a long - rising
market induces purchases that are based
on anticipated
price behavior and a desire to be where the
action is.»
For further explanation and
on - going
market analysis
on pin bar setups please check out my forex
price action trading course and live member's forum.
Binary options are limited - risk contracts based
on a simple yes / no question about the
market's
price action, like this:
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.
Instead, they concentrate in periods when the quality of
market action has already deteriorated
on the basis of yield trends,
price action and so forth.
There are updated charts below with further
price action forecast, which is based
on pattern recognition and
market staging approach.
Recent trading
action may have been great for daytraders who thrive
on intraday trends, but for swing traders like ourselves, erratic
price action from one day to the next has admittedly led to challenging trading conditions
on either side of the
market (click here for a comparison of daytrading vs. swing trading).
«We are convinced that «quant» funds», which have attracted hundreds of billions of dollars in the last few years and a significant portion of which use leverage, and whose models and various strategies are largely based
on price action and correlations extracted from the reasonably - recent past when volatility has been low (largely of their own making), have contributed mightily to the illusion that
market risk is low.
Our proven stock trading strategy is based
on trading either side of the
market by simply reacting to current
price action in front of us, rather than making predictions about
market direction.
This is why, in strongly uptrending
markets, we find it much easier and more profitable to focus
on the
price action and technical patterns of individual leadership stocks and ETFs, rather than paying much attention to whether or not the charts of the S&P, Nasdaq, and Dow are «overbought» (we hate that useless term).
While it is important to follow the
price and volume
action of broad
market averages like the S&P 500 or Nasdaq Composite, you should not focus only
on these charts to determine the health of the
market.
I'll unveil new tactics and strategies designed for our current «runaway»
market and the tactics that will keep you
on the right side of
price action especially when
price reverses from the current uptrend.
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.
The
price has jumped around a little, but with
action on both sides from all over the world, the line offered now seems to be
market correct.