Jumping Into the Gaps Can be Dangerous – with a Real Train or the Bull Train Overnight futures of S&P 500 Index have printed record highs and the regular session is likely to gap up and trade to all time highs, presumably as manifestation of the delayed overreaction to the Fed’s interest rate decision (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here. For the Results of the morning’s Trading Plans, please click here. THE GIST (“THE WHAT”) The S&P 500 index extended its Fed-led rally for (more…)
Results of Published Model Trades for Wed 06/19 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (please click here to view the Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
When Everyone and Their Grandmother “Knows” What the Fed and the Market are Going to Do… When everything looks and feels so obvious and everyone knows what the market is going to do (“Fed indicates they are going to lower the interest rates soon, and the market rockets upwards”, of course), it might be (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here. For the Results of the morning’s Trading Plans, please click here. THE GIST (“THE WHAT”) Hopes that the U.S. and China will be moving (more…)
Results of Published Model Trades for Tue 06/18 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (please click here to view the Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
Markets Waiting for the Fed Tomorrow to Unwind It is the Fed’s announcement tomorrow that the market players are holding their breath for, even though what the Fed is going to do is almost a given. Any negative surprise could violently shake the markets, while reconfirmation of the market expectations could power it towards (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Tuesday, 06/18” will be posted around 8:30am EDT, Tuesday. THE GIST (“THE WHAT”) A quite session ahead of the key monetary policy announcement by the Federal Reserve lifted the S&P 500 index to close slightly higher following a narrow, choppy price action. Strong gains in (more…)
Results of Published Model Trades for Fri 06/14 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (please click here to view the Outlook and Trading Plans published in the morning, that these results refer to) THE SUMMARY: Medium-Frequency Models: (more…)
Interest Rates, with a Sprinkling of China, to Drive this Week’s Market Sentiment With Chip stocks’ earnings on the radar, China is still one of the main factors weighing on the markets. The Fed’s stand on the interest rates are going to dominate all other headlines till at least Wednesday. With the markets hoping (more…)
