Trading with Intermarket Analysis

INDEX

A

Absolute performance

Advance-decline (AD) line

Asian currency crisis (1997–1998)

bear market years following (2000–2002)

deflation

effect on bond yields

events of 1990s

Japanese, and U.S. interest rates

trends, effect on U.S. economy

lessons of

onset of

decoupling of bonds and stocks

Asset allocation

rotations, leading to 2007 top

asset allocation

asset classes, relative strength between

bond/stock ratio, turns in

shift back to bonds

falling dollar

falling U.S. interest rates

global decoupling, myth of

intermarket relationship of bonds and stocks

commodity/bond ratio upturn

market peaks, sequence of

relative strength ratio

shift from stocks to commodities

strategies

stage of business cycle in determining

B

Banking stocks

Bear market, defined

Bonds

and commodities, link between

change in (2007)

commodity/bond ratio

commodity inflation versus bond deflation

commodity peak (1980) and

copper bottom during 2009

copper versus corn (2002)

copper and Treasury bond prices, comparison of

CRB Index/Treasury bond ratio

inverse link (2003–2006)

inverse relationship

links to China and Japan

Thomson Reuters/Jefferies CRB Index

traditional relationship

and stocks, link between

bond yields and stocks, positive correlation between

bonds, differences in

competition for investor funds

divergence of bond yield and stocks (2012)

falling bond yield and dividend-paying stocks

head-and-shoulders top (2010–2011)

Operation Twist

price trends

quantitative easing

rising volatility, consumer staples ...