Into The Abyss: Worst Case Scenario Entry Points

Friday, March 30, 2018
By Paul Martin

by Nicholas Colas via,
Fri, 03/30/2018

We don’t look at technicals much in these notes, but we do admire what good technicians offer: a clear sense of where to buy and sell. Their assessments are generally quite precise: buy a stock when it gets to $50.33, but sell if it breaks $47.10. There is simply no direct analog in the squishy world of fundamental analysis.

Today we will, however, take a page from the chartists’ pinpoint process to answer one question: where do you back up the truck on US large cap stocks?
There’s no sense in denying the obvious – US equity markets feel shaky. Some of this may just be quarter-end positioning, but we’re also about to walk into the most anticipated/hyped earnings season since the Financial Crisis. So it makes sense to plan, if only to understand the downside through the lens of preparation rather than the rear view mirror of regret.

Here are three scenarios to consider:

The Rest…HERE

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