Friday, March 28, 2014

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short. The bears push volatility higher sending VIX above the 14.39 bull-bear line so markets leak lower well off the earlier highs. Bulls need lower volatility (VIX under 14.39) and/or higher retail (RTH 59.57). Bears need lower financials (XLF 21.76) to receive more downside fuel.

3/30/14; 7:00 PM EST =
3/28/14; 2:06 PM EST = +33; signal line is +49
3/28/14; 10:00 AM EST = +47; signal line is +49

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