Market Breadth

  

Categories: Marketing, Trading

The headline said that the market was up 1% today. But...what does that really mean? Was every stock up 1%? No. What if only tech stocks, which comprise 20% of the market caps of the S&P 500 (the market, in this sense), were up 5%? Well, that would imply that the rest of the market was net flat.

The breadth figures matter a lot, because they reflect overall sentiment in the market as a whole, not just one stock or one group or one entity. If the market is broadly...up, then maybe global interest rates went down...or peace broke out everywhere...or nervous investors just decided to collectively jump in, turning their safe cash into relatively risky equity investment.

And the notion of a market being liquid means that there's a lot of volume in it...usually a good sign for investors. Lots of volume usually implies lots of "new" money coming into the system, with sentiment getting better from those cash hoarders who have previously been sitting on the sidelines doing a whole lot of...nothing.

See: Thin Market. See: Liquid Market.

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Finance: What is a thin market?13 Views

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Finance allah shmoop what is thin market peahen happens when

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few stocks are trading on bonds to actually thin is

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illiquid thin is when there just aren't a lot of

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buyers at the given price levels Thin is when trading

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volumes are described by the kindly wise cnbc commentators as

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being anemic Thin is when the headlines ask where have

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all the stock buyers gone Long time passing bob dylan

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i'll go ask your parents finn is it Well not

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this guy Fat is high volumes lots of cash being

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put to work Buying securities fat is big demand to

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buy a big supply of supply Fat or liquid markets

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are generally driven by cash being put to work which

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either came from investors who simply saved their pennies to

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then deploy them in the market's taking on more risk

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by being exposed to more volatility and generally speaking hi

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liquidity even in a world where the stock market is

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flat is generally perceived as bullish or positive voting in

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the future of stock market values Yeah so what does

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all that mean Money being put to work is good

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It adds liquidity It means people are hopeful optimistic lots

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Of opinions Then goto work assessing the upside and downside

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of the market such that the gumball estimate effect is

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in place And if you didn't go to third grade

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in the last decade the gumball estimate game revolves around

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the idea that if many opinions estimate the number of

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gumballs in this big fish tank those numbers get averaged

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and way more often than not The average guesses in

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fact very close to the actual number of gumballs crushing

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down on the innocent guppies and other goldfish below The

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same holds true in the stock market where the aggregation

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of many opinions usually makes for better decisions or at

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least more accurate estimates And in the case where a

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market suddenly grows thin it means that a lot of

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educated well heeled invest astors have been spooked by the

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notion of taking on risk in their portfolios by taking

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their safe cash and risking it in the market So

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they d risk or simply then keep cash in their

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wallets Not wanting to put it to work until better 00:02:15.065 --> [endTime] signs come from you know on high

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Finance: What is Trading Volume?
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Trading volume is the number of shares trading back and forth at a given time.

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