Trading Plans for FRI. 09/15 – Approaching an Inflection Point

S&P 500 INDEX MODEL TRADING PLANS for FRI. 09/15 As of the latest trading plans we published yesterday, Wed. 09/13: “Our models indicate bearish bias for positional trades while the index is below 4470 on a daily close basis. The index has to close above 4507 for our models to abandon the bearish bias”. The (more…)

S&P 500 MODEL TRADING PLANS FOR THU 09/14 – RESULTS

Results of Published Model Trades for Thu 09/14 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…)

Trading Plans for THU. 09/14 – PPI and Initial Jobless Claims

S&P 500 INDEX MODEL TRADING PLANS for THU. 09/14 As of the latest trading plans we published yesterday, Wed. 09/13: “Our models indicate bearish bias for positional trades while the index is below 4470 on a daily close basis. The index has to close above 4507 for our models to abandon the bearish bias”. Just (more…)

Today In the Market – Wed 09/13

THE GIST (“THE WHAT”) The S&P 500 index wavered sideways following a mixed CPI report that solidified expectations of a Fed rate pause in its next policy meeting. All eyes will now turn their focus towards U.S. PPI data release tomorrow looking for further clarity on the inflation outlook. Trading mostly within yesterday’s price range, (more…)

S&P 500 MODEL TRADING PLANS FOR WED 09/13 – RESULTS

Results of Published Model Trades for Wed 09/13 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…)

Trading Plans for WED. 09/13 – CPI – Inflation, Disinflation, but No Recession

S&P 500 INDEX MODEL TRADING PLANS for WED. 09/13 Our trading plans published yesterday stated: “Our current bearish bias for positional trading continues, with the bear case appearing a little more plausible in the coming days. It is hard to find what unexpected bullish scenarios could evolve in the near future, so bulls need to (more…)

Today In the Market – Tue 09/12

THE GIST (“THE WHAT”) The S&P 500 remains range bound as investors await key inflation data ahead of the Fed’s highly anticipated rate-setting meeting next week.  Attempting to recover from early session losses, the index pulled back sharply in the afternoon session to close modestly lower at 4461.91, down 25.56 points (-0.57%) over the previous (more…)

S&P 500 MODEL TRADING PLANS FOR TUE 09/12 – RESULTS

Results of Published Model Trades for Tue 09/12 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…)

Trading Plans for WED. 09/13 – CPI – Inflation, Disinflation, but No Recession

S&P 500 INDEX MODEL TRADING PLANS for WED. 09/13 Our trading plans published yesterday stated: “Our current bearish bias for positional trading continues, with the bear case appearing a little more plausible in the coming days. It is hard to find what unexpected bullish scenarios could evolve in the near future, so bulls need to (more…)

S&P 500 MODEL TRADING PLANS FOR MON 09/11 – RESULTS

Results of Published Model Trades for Mon 09/11 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…)