Realestate
Multiple bullish patterns on DRVLong DRV = 3x Short Real Estate. To me looks primed and ready to go in the mid term to short term. DRV has been heading downwards in this ascending channel, and it has broken to the upside of the channel. Target of that one is around 66.77. Since breaking out of that pattern it has created two smaller bullish patterns, another ascending channel, and a bull flag with shorter term target of 57.77.
I am not a professional, there are many ways to interpret charts and signals, I am only sharing what I see. Thank you.
AX.UN will be a BUY under 8.60TSX:AX.UN has a NAV near CAD$19.
It has been viciously beaten down from its high.
It is now below is 0.5 fib from the Post-COVID bull run
I would personally wait to buy until it reaches the 0.618, and I would wait for confirmation of a reversal on the weekly chart.
I am personally more likely to purchase TSX:SRU.UN (SmartCenters) if Canadian RE starts to rally - it has a higher dividend and I am more familiar with them in general.
Disclosure: I own exactly 4 shares of this company. They were dripped from a larger position I owned earlier in the year but sold off. Yes, it pays me a CAD$0.20 monthly dividend. :D
Comparing Vanguard to BTC In both of these charts, you can see the correlation between 2 sectors that had if not IDENTICAL run ups due to their nature of being overbought and unregulated. (housing crisis of 08 vs Crypto crisis of 2022)
As of now we are still on our path downwards. The housing crisis took until Nov 2007 to late 2009 to start on the path of recovery. We know cryptocurrency is here to stay and the technological advances in our payments systems and the way we book keep and communicate will eventually if not be on blockchains.
Being that it took us 2 years to recover from the housing crash by implementing regs such as Dodd Frank and Fannie Mae, Freddie Mac, FHA, VA, ext. we have a much more investor friendly housing market. Crypto will soon be on that path with regulations. 2023 should be a ideal year to add to short positions or even build upon current ones. However 2024 it would be unsafe to carry that mentality. Regardless of who is president, this market sentiment will turn around and 2024 we can expect a reversal.
Real Estate Blue Chip SPG Simon Property“This is the paradox of public space: even if everyone knows an unpleasant fact, saying it in public changes everything. One of the first measures taken by the new Bolshevik government in 1918 was to make public the entire corpus of tsarist secret diplomacy, all the secret agreements, the secret clauses of public agreements etc. There too the target was the entire functioning of the state apparatuses of power.”
Simon Property Group seeks hyper-privatization of property, by which they can expand their capital and power network
Political outcomes will drive the future for this corporation. Midterms of 2022 will be a catalyst to the upside, but then 2024 presidential cycle holds the true power.
Long GEO Group niche REIT - cool ticker, book valueThe cliche about prison life is that I am actually integrated into it, ruined by it,
when my accommodation to it is so overwhelming that I can no longer stand or even imagine freedom, life outside prison, so that my release brings about a total psychic breakdown, or at least gives rise to a longing for the lost safety of prison life.
The actual dialectic of prison life, however, is somewhat more refined. Prison in effect destroys me, attains a total hold over me, precisely when I do not fully consent to the fact that I am in prison but maintain a kind of inner distance towards it,
stick to the illusion that "real life is elsewhere" and indulge all the time in daydreaming about life outside, about nice things that are waiting for me after my release or escape.
I thereby get caught in the vicious cycle of fantasy, so that when, eventually, I am released, the grotesque discord between fantasy and reality breaks me down.
The only true solution is therefore fully to accept the rules of prison life and then,
within the universe governed by these rules, to work out a way to beat them.
In short, inner distance and daydreaming about Life Elsewhere in effect enchain me to prison, whereas full acceptance of the fact that I am really there, bound by prison rules, opens up a space for true hope.
if there ever was such a thing as no-brainer easy money
this is it.
Republican sweep up in the November Primary is what the market will begin to front-run this summer
targets are potentially conservative.
Real Estate and Construction costs are already massively inflated, the market has not yet revalued the enterprises like GEO Group
short squeeze can happen here if the retail cohort swarms it
Daily Real Estate ETF [DRV]: 1-Month Forecast Fundamental Perspective:
In the past 50 days, the Direxion Daily Real Estate Bear 3X ETF (DRV) has experienced a surge of over 90%. As a leveraged ETF corresponding to the inverse of the Housing Market, this hardly comes as a surprise. In the past two weeks alone, the Federal Reserve raised benchmark interest rates by another 75 basis points in its ongoing struggle to curb inflation, and this has resulted in the mortgage interest rate increasing nearly 7%, adding even more pressure on potential homebuyers who are already struggling to navigate the historically high prices across the country. With 90% of mortgage holders having interest rates below 5%, not many are willing to part with a home, only to purchase a new one at an increased rate of 6.3%. Fueled mainly by this lack of supply, housing prices continue to rise in the short term, further amplifying the strain on the ever-growing housing bubble.
Technical Perspective:
From a technical standpoint, DRV is currently caught in a cross-current of two opposing channels, shown on the graph in yellow. The larger, ascending channel has been active for nearly a year, while the smaller, descending channel became active late last month when the price of DRV broke through the horizontal resistance of around $60. Examination using a custom, multi-timeframe WaveTrend indicator (coming soon) also indicates that a minor bearish divergence may playout in the second week of October, followed by a more significant bullish divergence that may push the price towards the upper portion of the ascending channel during the first few weeks of November.
Note:
The forecasted candles (shown in white) are based on lower timeframe fractals on the Heiken Ashi plot. They are intended to demonstrate one possibility of how price may interact with horizontal supports and channel boundaries in the coming month. The pivots in the projected price action have been retrofitted to be consistent with standard channel mechanics and Fibonacci spaced time intervals.
Godrej PropertiesGodrej Properties Limited is a real estate company engaged in construction and real estate development.
GODREJ PROPERTIES is Bearish Symmetrical chart pattern breakout wait for entry about of confirmation candle.
This channel is for only educational purpose. Any Profit/loss, I am not responsible.
Sector: Real Estate
Industry: Real Estate
learn to trade playing cashflow game by Rich Dad Robert KiyosakiI have always loved the game cashflow. its like monopoly, but faster and more realistic. This game im showing im playing using the the latest economic headlines. If youre younger and new to investing, I recommend you play it and learn to master it, its not hard. games remove emotions and let you practice. real life is harder and more emotional. :D #richdadpoordad #robertkiyosaki #cashflow
Vanguard Real Estate ETFPeople say how do you short the Housing Market Bubble?
I say look at this VG Real Estate ETF.
Head and Shoulders Target hit on the DTF.
I can see a pattern on the WTF and MTF that could play out and cause a massive market crash.
History repeats itself and we have a system that is built on debt and getting worse.
Can you see the patterns on the HTF?
Safe Trading.
Chinese Real Estate Large Cap IndexThis is an updated version of my previous "Evergrande + others" chart of Chinese real estate. Instead of including some smaller companies with longer price history, this focuses on large market cap companies. I weighted the prices against each other equally by their 42 day average, and then weighted that by the market cap:
1. Sun Hung Kai Properties (0016) HKD 268.5 billion -2.06% Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. It...See Company Profile HKD
2. China Overseas Land & Investment (0688) HKD 252.28 billion 24.86% China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and treasury...See Company Profile HKD
3. China Resources Land (1109) HKD 245.3 billion 4.88% China Resources Land Limited, an investment holding company, invests, develops, manages, and sells properties in the Peoples Republic of China....See Company Profile HKD
4. China Vanke Co. (2202) HKD 235.54 billion -11.14% China Vanke Co., Ltd., a real-estate company, develops and sells properties in the Peoples Republic of China. The company operates through...See Company Profile HKD
5. CK Asset (1113) HKD 202.95 billion 13.53% CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe,...See Company Profile HKD
6. Longfor (0960) HKD 177.07 billion -20.57% Longfor Group Holdings Limited, an investment holding company, engages in property development, investment, and management businesses in China....See Company Profile HKD
7. Sino Land Co. (0083) HKD 91.07 billion 21.52% Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. It operates through six...See Company Profile HKD
8. Country Garden Co. (2007) HKD 80.22 billion -49.28% Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estae properties primarily in...See Company Profile HKD
9. Greentown China (3900) HKD 40.51 billion 28.98% Greentown China Holdings Limited, an investment holding company, engages in the property development and related business in China. It operates...See Company Profile HKD
10. Yuexiu Property Co. (0123) HKD 29.82 billion 40 .17% Yuexiu Property Company Limited, together with its subsidiaries, develops, sells, and manages properties primarily in Mainland China and Hong...See Company Profile HKD
source: fknol.com
(Unfortunately they no longer sort by market cap by default. To view it you'll have to sign up for fknol's terrible website.)
Here was the logic I used:
'a' = 42 day price average.
'b' = adjust b based on the market cap. if the market cap is larger, c gets smaller, market cap smaller, c larger.
Market....a=42D_AVG.....b=a/Market_Cap_Billions
---------------------------------------------------------------------------------------------
0016.......94.14................0.3506
0688.......21.49................0.08518
1109.......35.14................0.1433
2202.......18.51................0.07858
1113.......51.73................0.2549
0960.......37.36................0.211
0083.......0.3542..............0.003889
2007.......5.662................0.07058
3900.......13.34................0.3293
0123.......0.09548............0.003202
(I had to fill in the table with dots so it would show correctly.)
Now, for each row, take each market and divide by 'b':
'market1'/b1 + 'market2'/b2 + ... :
'0016'/0.3506+'0688'/0.08518+'1109'/0.1433+'2202'/0.07858+'1113'/0.2549+'0960'/0.211+'0083'/0.003889+'2007'/0.07058+'3900'/0.3293+'0123'/0.003202
You can also exclude the second column, skip computing 'b', and instead divide the price by 'a' and you would have a 42 day average price weighted index. Dividing a price by an average would normalize it near 1, weighting each price equally.
Does it make sense? Thanks for taking a look!
Misc. Analysis:
Total valuation, going by the info, is roughly 1623.26 billion HKD , which is ~200 billion USD. This is not an unusually large amount, but the importance of these companies is far beyond their numerical market cap. Chinese citizens and companies purchase properties around the world, so I think this price action goes hand in hand with global real estate, possibly with this index as a leading indicator. A large global surplus of buyers in the last few decades has pushed real estate prices everywhere to unreasonable levels and now there is a deficit of buyers. Any serious bailout will distort prices and at some point it's possible that the price action becomes useless. The CCP owns a piece of every company already so I think this would be the more probable route.
Good luck and don't forget to hedge your bets!
Chinese Real Estate Large Cap Custom Index v2Just a quick update of the last chart I posted, which had a bug. These stocks:
'0123'
'0083'
refer to Malaysian stocks, but these stocks:
'123'
'83'
are the symbols we want.
Here is the updated index for your usage:
'16'/0.3506+'688'/0.08518+'1109'/0.1433+'2202'/0.07858+'1113'/0.2549+'960'/0.211+'83'/0.1272+'2007'/0.07058+'3900'/0.3293+'123'/0.3196
See here for more discussion:
Thanks for taking a look!
This ETF will predict the 2022 recession.Looking at the graph, we can see a very high-quality inverted head and shoulders pattern, because the second top made a way higher top than the first top. To add to that, the volume is decreasing rapidly, meaning we are very near the next bottom. This would be definitive for the ETF, because if this ETF increases in price, than the house prices would drop. This would cause a chain reaction, leading to a recession. That is why, on my last study, I said that the 2022 recession is closer than we think it is. A crisis is imminent, so be ready.
AMEX:DRV
SPY is overextended again Spy is above the channel, I simply don't believe it is BTC time YET. Remember YET. We could be facing a pump then dump then takeoff from 19k BTC. But with all this negative talk about China's entire economy about to fail because of the real estate overbet, there's no way USA stocks don't face that value effect. China and Russia look like idiots. I expect some turmoil. Patience is key.
Inflation Update. Possible first wave?CPI-U is reported at 8.5%.
The alternate CPI-U from 1990 has inflation around 12%.
The alternate CPI-U 1980 has inflation around 16.5%.
This has triggered the markets sentiment that inflation is over to go hog wild on it's Goldilocks targets and head higher on the SPX.
To bring inflation down to the target of the FED now becomes the discussion. The market is seeking the fastest way to get the tightening cycle to stop. Like an addict searching for their next hit the question is how thick will the sugar coating get before the sun rays from the new recession and its implications dissolve the deep snow pack. Boy is it a blizzard coming down.
The two paths from here are #1 does the market whine that inflation is coming down fast enough now so the FED over did it tightening rates and this recession is bad so please print me some dopamine. Or #2 is inflation going to come down fast enough for growth to bottom out and rebound higher so the FED can stop and print me some dopamine to stimulate the bottom of the trend to have the downturn be as short as possible.
Either way the next 6 months will be the market trying to cajole the FED into please print some more money.
The wider trend after that is the classic hyperinflation trend. A small inflation wave that wakes up the public to inflation. Followed by a small deflation wave to catch market participants off guard and make money. Followed by an over correction and printing of currency resulting in a bigger second inflation wave. Followed by a second larger deflation wave with further over correction and printing. Finally causing a rollercoaster crash into hyperinflation where inflation jumps from 20% to 700% in a month. This takes years to play out and is by no means guaranteed but definitely a model to keep in mind.
If such a rollercoaster crash plays out hard assets are the name of the long game while volatile assets are the name of the short game. Real estate, and gold, with Bitcoin and ETH as insurance purchased at the bottom of deflation waves just as the FED pivots. Short term moves into and out of energy and food commodities for 3-6 month positions during inflation waves depending on market information.
Stay safe out there. See you on the moon.
Chinese Real Estate -8% TodayJust FYI, an equally price-weighted basket of large Chinese real estate companies is down 8% today. Rumor is going around lots of companies in this sector are not paying interest payments and are on the verge of default. Maybe it could spill over into global markets? Dare I say it could be an outbreak in the market flu?
These companies are much larger than Enron. Evergrande (HKEX:3333) by itself has 120,000 employees, about 6 times as many as Enron had. Maybe something to think about.
Here is the symbol if you want to view it yourself:
'1918'/2.912+'0960'/2.862+'2202'/2.623+'2777'/1.112+'3333'/1.527+'2007'
I hope this was somehow useful. Good luck and don't forget to hedge your bets!
Timing The Housing Market, Patterns Always (Win / Win Strategy)For over 2 years we've heavily referenced the NAIL ETF ( Provided by Direxion ) to get a better sense of the overall housing market. As a measure of context, our experience / trading background included heavy exposure in supporting MBS (Mortgage Backed Securities) and ABS (Asset Backed Securities) reference data providers. This is in no-way investment advice.
Needless to say, that with the right view, this particular security has been a pretty strong indicator on how the general housing and construction market will perform both in the short and long term.
One question that we are constantly asked, is whether the support price has already been reached. Well, historically speaking the support price hovers around US$20 and then bounces to over US$95. As part of our general methodology, we focus on generating a high volume of trades with automation, this allows for compounded returns (huge fan of pyramiding). So, buying at the support price, could well be one long-term strategy once the price reaches the US$20 support (if one can manage the stress associated with short-term risk), should the price drop even further one could increase the position to average down for a more preferable price.
On the other hand, we recommend that traders consider using two timeframes of reference for a guide on support and resistance levels. As an example, one could look at the long-term trend with 2–4-hour candlesticks across a large volume of ticks and then move to a shorter time-frame (such as the 15-minute candles) once a direction is established, to focus on directionally advantageous positions (either bullish or bearish outlook). This allows a swing-trader to remain in a position during times of volatility with a strong resolve based on back-tests that the future outcome will have some predictability.
The reason for this post is that we find that many "newly minted" retail swing-traders are focused on the short-term gain and tend to have stop-losses triggered fairly quickly. If one where to consider the approach above, a more loosely defined (%) stop-limit would allow for improved returns contingent on one using the long-term outlook as a guide.
Final Thoughts
Regardless of your strategy, we recommend one always trades with stop-limits and profit targets (this can be established with the tradingview strategy-tester), and more importantly focus on consistency. There is no such thing as a silver bullet, but historical trends on etfs certainly do help with timing.
$REK Volume & Upside Potential As the economic outlook degrades in the face of persistent and widespread inflation and GDP projection revision for Q1 was worse than expected, real estate will take a hit. Currently seeing record prices while the beginning of rate hikes and slowing sales appears.
A short opportunity exists and is currently reflected in a massive volume uptick in anticipation of a significant market correction appears imminent in the Dow Jones Real Estate Index.
Near-term ~20% to 25% price target with a substantive longer-term potential quite a bit higher if the macroenvironment doesn't turn around and the economic headwinds don't soften.
This is an inverse short play, so market retraction provides impetus to long $REK.