Use China Trade Talks to Try to Milk Investor Sentiment and Feed the Bull this Week? The euphoria of “easy Fed” wore out quickly on Friday and the Barr’s conclusions of Mueller’s report don’t seem to be lifting up the investor sentiment. With investors likely beginning to focus on the macro economic factors at a (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Monday, 03/25” will be posted around 8:30am EDT, Monday. THE GIST (“THE WHAT”) Mirroring global equity markets, the S&P 500 index plunged on signs of global economic recession, erasing entire week’s gain and falling back to the key 2800 level. Panicked investors flocked towards (more…)
Results of Published Model Entries and Exits for Friday 03/22 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 any (more…)
10-yr Yields, Economic Cycles, German Yields, Global Trade… The caution we published on Wednesday that a “buy the rumour, sell the news” reaction could be brewing in the markets is manifesting itself post-FOMC decision release. After the euphoria of “easy Fed” wears out, investors likely to focus on the macro economic factors at a global (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Friday, 03/22” will be posted around 8:30am EDT, Friday. THE GIST (“THE WHAT”) A strong Technology-led rally boosted the S&P 500 index to close at a five-month high. The index rebounded from last two session’s losses as investors digested the latest monetary policy statement (more…)
Results of Published Model Entries and Exits for Thursday 03/21 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 any (more…)
Back to Basics, for a Day? The caution we published yesterday that a “buy the rumour, sell the news” reaction could be brewing in the markets is manifesting itself post-FOMC decision release. Any revelations of the easing/not-raising stance of the Fed seems to have lost its ability to induce a high in the investors, and (more…)
Results of Published Model Entries and Exits for Wednesday 03/20 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 any (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Thursday, 03/21” will be posted around 8:30am EDT, Thursday. THE GIST (“THE WHAT”) The S&P 500 index closed lower for the second straight day led by a dramatic sell-off in banking and financial stocks. Trade concerns were further stroked after President Trump commented that (more…)
This FOMC Day a Non-event? While the markets seem to be taking today’s FOMC decision as a given, they seem to be already moving on to obsessing about other headlines including China. Watch out for any potential “buy the rumour, sell the news” reaction brewing here, at least for the short term. Below, you will find (more…)
