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 last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Expectations that additional stimulus announced by China (more…)
Yield Curve and Options Expiration – to Exasperate Frustrated Investors/Traders Traditional investors and traders in this market would be frustrated with continued influence of exogenous factors seemingly driving the financial markets wild. Yes, the Finance 101 course you took or even the Efficient Markets Hypothesis your professor (and, most everyone in the Investment Advisory (more…)
Results of Published Model Trades for THU 08/15 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) (please click here to view (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 last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Conflicting news around U.S. – China trade (more…)
The Doublespeak from China and our Politicians Driving the Markets Yo-Yo With the naive and clueless policy-by-tweet politicians (not “leaders” – we seem to have no leadership anywhere anymore at this moment) driving our economic governance (or, lack thereof), and the cunning opponent’s deeply strategic moves defining the trade war, investors are being left dazed (more…)
Results of Published Model Trades for WED 08/14 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) (please click here to (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 last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Flight towards safety resumed after weaker-than-expected industrial (more…)
Yield Curve – Economy at the Crossroads The inversion of the yield curve (2-year treasuries yielding more than the 10-year treasuries) is flashing a sign of potential recession. Whether it is a self fulfilling prophecy or an impending economic indicator, the financial markets are going to go through a lot of volatility based on (more…)
Results of Published Model Trades for TUE 08/13 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) (please click here to (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 last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Brushing aside the concerns of a slowing (more…)
