S&P 500 INDEX MODEL TRADING PLANS for FRI. 8/9/24 With the fewer-than-expected initial jobless claims this week, markets are trying to parse the various macroeconomic news over the past week to figure out whether the economy is in a Goldilocks situation heading for a soft landing or if they might be drinking Koolaid. The answer (more…)
Today in the Market – Thu 08/08 For the last published Results of the Morning Trading Plans, please click here U.S. stock indices staged a solid rebound from this week’s steep sell-off following Friday’ disappointing U.S. payrolls data which sparked concerns that the Fed could be behind the yield curve. The unwinding of the Japanese yen carry trade (more…)
Results of Published Model Trades for Thu 08/08/24 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. 8/8/24 With the fewer-than-expected initial jobless claims this morning, markets are trying to parse the various macroeconomic news over the past week to figure out whether the economy is in a Goldilocks situation heading for a soft landing or if they might be drinking Koolaid. The answer (more…)
Results of Published Model Trades for Wed 08/07/24 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. 8/7/24 In the trading plans published on Fri, 8/2/24, we wrote: “Whether a buy-the-rumor sell-the-news will follow after the initial run up remains to be seen next week”. Late session steep drop overnight coupled with the post-NFP volatility in the pre-market session is indicating a range-expansion and (more…)
Results of Published Model Trades for Tue 08/06/24 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. 8/6/24 In the trading plans published on Fri, 8/2/24, we wrote: “Whether a buy-the-rumor sell-the-news will follow after the initial run up remains to be seen next week”. Late session steep drop overnight coupled with the post-NFP volatility in the pre-market session is indicating a range-expansion and (more…)
Global Recession and Valuation Concerns Rocked Equity Markets THE GIST (“THE WHAT”) Fear of global recession gripped the markets overnight following a turbulent start to Japanese stock market. Nikkei index’s worst one-day drop since the crash of Black Monday in 1987, pushing Japan into a bear market. The macro-economic development also marked a major reversal (more…)
Results of Published Model Trades for Mon 08/05/24 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…)
