IAI: Betting On U.S. Capital Markets Activity (Archive)

Betting on broker‑dealers as a leading gauge of U.S. capital markets activity.

IAI: Betting On U.S. Capital Markets Activity (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • The US Capital Markets Sector may be a leading indicator of the real economy. IAI is an ETF that gives exposure to this theme.
  • I believe the two most important monitorable that would influence the outlook of IAI are interest rates and the VIX.
  • My technical analysis framework based on Trend Flow, Support/Resistance Location, and False Breakout Traps suggests that the IAI ETF is in an uptrend but due for a pullback.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.