S&P 500 INDEX MODEL TRADING PLANS for WED. 01/17 Earnings appear to start bringing valuation concerns into the focus. The earnings announcements this week and next could show if the inflation is eating into corporate earnings. Nevertheless, there is no indication of meaningful weakness showing up on the markets, yet. Our models indicate flipping to (more…)
Results of Published Model Trades for Tue 01/16 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 Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 01/16 With JP Morgan kickstarting the earnings season on Friday, and with Goldman Sachs and Morgan Stanley releasing their earnings this morning, the earnings season is officially in full swing this week. The earnings announcements this week and next could show if the inflation is eating into (more…)
Results of Published Model Trades for Fri 01/12 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 Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/12 This morning’s muted PPI numbers made inflation less of a worry for the markets, and now the attention is shifting to the earnings season. The banks’ earnings announced so far today have been anything but exuberant, mostly due to regulatory charges. The earnings announcements next week (more…)
Results of Published Model Trades for Thu 01/11 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 Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 01/11 This morning’s hotter-than-expected inflation numbers would be tempering the rate-cut expectations. The higher CPI numbers followed the stronger-than-expected Non Farm Payrolls number which was already stoking the stickier-than-anticipated inflation concerns anew. The earnings-season that is going to kick off tomorrow in earnest could show if the (more…)
Results of Published Model Trades for Wed 01/10 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 Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 01/10 After snapping out of a 9-week bull run, markets appear to be looking for a direction for the next leg. The stronger-than-expected Non Farm Payrolls number could be stoking the stickier-than-anticipated inflation concerns anew. Tomorrow’s CPI release could add some clarity/conviction to this view. Nevertheless, other (more…)
Results of Published Model Trades for Tue 01/09 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 Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself (more…)
