Higher-than-expected NFP Print Confirms the Inflation as Transitory?! If you thought markets were really worried about the Fed being wrong about the transitory nature of the inflation, then this morning’s pre-market bullish run on the markets following the NFP data should definitely baffle you! And, you may not be alone. Nevertheless, valuations, inflation concerns, and (more…)
Results of Published Model Trades for THU 11/04 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (please click here to (more…)
Fed Feeding Fodder to the Markets’ Irrational Exuberance! As we published in our morning trading plans yesterday: “IF it (the FOMC decision) does not sound ominous, markets appear ready for embarking on another leg up. Bears need to be cautious against jumping into potential bear-traps”. This played out as expected yesterday after the FOMC event, (more…)
Results of Published Model Trades for WED 11/03 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (please click here to (more…)
FOMC Bringing Late Halloween or Early Thanksgiving Today? As we have been writing since last week, “Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this momentum-based frenzy subsides”. The Fed’s tone today could be deciding to what extent these issues will drive the markets in the coming days. IF (more…)
Waiting for the Fed Event Tomorrow The underwhelming price action this morning is consistent with our models’ indication of no directional bias until the Fed’s meeting this Wednesday. As we have been writing for the last few days, “Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this momentum-based frenzy (more…)
Results of Published Model Trades for MON 11/01 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (please click here to (more…)
Markets to Remain Directionless Until the Fed Meeting The underwhelming price action this morning is consistent with our models’ indication of no directional bias until the Fed’s meeting this Wednesday. As we have been writing for the last few days, “Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this (more…)
