Results of Published Model Entries and Exits for Wednesday 06/05 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…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Thursday, 06/6” will be posted around 8:30am EDT, Thursday. THE GIST (“THE WHAT”) Building on previous session’s Fed-led relief rally, the S&P 500 index extended gains to close decisively above the psychologically important 2800 level. Growing expectations that the Fed will support the economic expansion, (more…)
Bear Trap, Bull Trap, Chop Chop! When the market action is driven by pure technicals and market-propping/bashing headlines, it could be prudent to sit on the sidelines to discern some clarity. While the bull trap we cautioned about has materialized fully, the market is now right in the middle of precariously stubborn support (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Wednesday, 06/5” will be posted around 8:30am EDT, Wednesday. THE GIST (“THE WHAT”) Growing expectations that the Fed will rescue the economy from falling into recession gave the S&P 500 index a strong boost. The index rallied after the Fed Chairman Jerome Powell signaled at a (more…)
Results of Published Model Entries and Exits for Tuesday 06/04 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 (more…)
Fed to the Rescue? Investors are trying to calm down with the hopes that the Fed would come to the rescue of the markets, especially with the Feds’ hinting of brewing economic troubles. Whether these are self-inflicted wounds (trade war, anyone?) or not, monetary policy maneuvers (or, just the posturing) could stop some bleeding on (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Tuesday, 06/4” will be posted around 8:30am EDT, Tuesday. THE GIST (“THE WHAT”) The S&P 500 index struggled for direction amid intensifying trade tensions and renewed concerns of regulatory and political risks on big tech giants. Broad-based sell-off in tech-heavy sectors negated a strong rebound in (more…)
Results of Published Model Entries and Exits for Monday 06/03 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 (more…)
Start-of-the-new-trading-month Factor to Trump Geopolitical Anxieties Today? Financial markets fell to new lows in the overnight futures market, but our models indicate potential for a bear-trap with the new-trading-month-start fund flows working to support the markets today (think 401-k, DRIPs, and other systematic/automatic investing fund flows). While the geopolitical situations are not getting any better (more…)
Results of Published Model Entries and Exits for Friday 05/31 Note that the choppiness of today’s market action has manifested itself in the excessive number of trades by our aggressive intraday models! Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last (more…)
