Results of Published Model Entries and Exits for Tuesday 06/11 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Would this Yo-Yo of a Market Turn Into a Projectile (in any single direction) Anytime Soon? The geopolitical headlines continue to play ping-pong with the Financial Markets sentiment, resulting in knee-jerk trading retail traders running like chicken with heads cut off from one direction to another. Despite many pundits’ forecasts of a collapse of (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Friday, 06/07” will be posted around 8:30am EDT, Friday. THE GIST (“THE WHAT”) Building on last week’s optimism, the S&P 500 index inched closer to all-time highs on reports that the U.S. and Mexico have agreed on a deal to avoid tariffs on Mexican imports. Gains, (more…)
Results of Published Model Entries and Exits for Monday 06/10 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Results of Published Model Entries and Exits for Friday 06/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Quantitative Analysis to Cut Through the Increasingly Noisy Geopolitical Headlines? While the geopolitical headlines are becoming more and more volatile (and, shallow posturing) – with the traders’ sentiment turning into a yo-yo – objective, emotion-free quantitative lenses could help gain clarity into the market action. That is the basic philosophy that drives our approach (more…)
May Payroll Numbers Good or Bad? The disappointing NFP data released this morning may be interpreted as “Good for the markets” or “Bad for the economy” or in myriad ways depending upon one’s own objectives. While the perma-bears look at the implied economic slowdown, the perma-bulls look at the imminent Fed rate cuts. If one’s interest (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Friday, 06/07” will be posted around 8:30am EDT, Friday. THE GIST (“THE WHAT”) The Fed-led rally extended into its third session. Struggling for direction and flirting with its 20 DMA (now at 2826.90) during the early hours, the S&P 500 index received a strong boost in (more…)
Results of Published Model Entries and Exits for Thursday 06/06 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Getting Tired of the Trade War Rhetoric? Investors seem to be wishing to forget the trade war rhetoric and focus on something less chaotic, but complacency always leads to spectacular blowups (in either direction). Major indices are right in the middle of precariously stubborn support and resistance levels, but the trade war related headlines could be (more…)
