Back to Basics Anytime Soon? With the geopolitical tensions fading away, and the watered down “trade war” (“Phase-1” anyone?) truce/deal playing the headlines ad nauseam, markets might be tempted to focus on some fundamental economic factors for a change, some time soon. The just-kicking-in earnings season could just be the pivot needed. The next leg (more…)
Results of Published Model Trades for MON 01/13 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 Getting Tightly Wound Up? Markets are getting tightly wound up in the wake of the much hyped geopolitical tensions from last week. While the tensions may not be declared gone, they surely are not at a level to impact the markets adversely. This, coupled with the retail positioning, could be tightly winding the markets (more…)
Results of Published Model Trades for FRI 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. 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…)
Record Highs and Large Options Positioning Typically Blows Off the Complacent Our words from yesterday morning still apply to today’s morning: “If you are opening short trades, make sure you have enough equity to sustain long draw downs – if you may be proven right but long after you go bust, it won’t be of (more…)
Results of Published Model Trades for THU 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. 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…)
Lack of Potential Economic Bust does NOT Equal to an Economic Boost! De-escalation of potential geopolitical nightmares may be explained as driving the markets from crashing, but it can not really be explained for markets to make new highs! That is what is perplexing most market players in the wake of new market highs being (more…)
Results of Published Model Trades for WED 01/08 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…)
Fools Rush in Where Angels Fear to Tread The Iranian attacks on US bases in Iraq last evening lead the futures markets to nose dive with the S&P 500 futures dropping to below 3200 – only to spring right back up as soon as it became a bit clear that a bit cautious and prudent (more…)
Results of Published Model Trades for TUE 01/07 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…)
