Friday, December 12, 2014

Get Ready to Buy Brazil: EWZ

 
Brazil's stock market was up 20% in just three months and within striking distance of an all-time high. Everyone seemed to think the rally would continue.
 
But as I showed, there was "negative divergence" on the chart. Although the benchmark Brazilian Bovespa Stock Index was making higher highs, its momentum indicators were making lower highs. Negative divergence is a strong warning sign a rally is coming to an end. So Brazil was an ideal short-sale trade.
 
After my essay, Brazil's stock market did rally for a couple more months – hitting a new high in August. Since then, though, the negative divergence has taken its toll...
 
Take a look at this chart of Brazilian stock fund EWZ...
 
 
EWZ is now trading 21% below where it was back in June. It's 30% below its late-August high.  (more)
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