Trading Plans for WED. 8/14/24

S&P 500 Index Models – WED. 8/14/24 – Markets in a Goldilocks Scenario or Drinking Koolaid? (Day 5) With the fewer-than-expected initial jobless claims last week, markets are trying to parse the various macroeconomic news over this week to figure out whether the economy is in a Goldilocks scenario heading for a soft landing or (more…)

Market Summary for Tue 08/13 – Softer Producer Prices Data Increases Odds of Rate-cut, Lifting Equities.

Today in the Market – Tue 08/13 For the last published Results of the Morning Trading Plans, please click here U.S. benchmark equity indexes extended Monday’s gains after the July’s U.S. Producer Price Index came in less than projected, increasing the odds of interest-rate cut by the Fed in September. The U.S. 2-year yield fell 7.5 basis points (more…)

Results of Published Model Trades for Tue 08/13/24

Results of Published Model Trades for Tue 08/13/24 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…)

TRADING PLANS for TUE. 8/13/24

S&P 500 INDEX MODEL TRADING PLANS for TUE. 8/13/24 With the fewer-than-expected initial jobless claims last week, markets are trying to parse the various macroeconomic news over the past week to figure out whether the economy is in a Goldilocks scenario heading for a soft landing or if they might be drinking Koolaid. The answer (more…)

Results of Published Model Trades for Mon 08/12/24

Results of Published Model Trades for Mon 08/12/24 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…)

Trading Plans for MON. 8/12/24 – Markets in a Goldilocks Scenario or Drinking Koolaid? (Day 3)

S&P 500 INDEX MODEL TRADING PLANS for MON. 8/12/24 With the fewer-than-expected initial jobless claims last week, markets are trying to parse the various macroeconomic news over the past week to figure out whether the economy is in a Goldilocks scenario heading for a soft landing or if they might be drinking Koolaid. The answer (more…)

Results of Published Model Trades for Fri 08/09/24

Results of Published Model Trades for Fri 08/09/24 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…)

Trading Plans for FRI. 8/9/24 – Markets in a Goldilocks Situation or Drinking Koolaid? (Day 2)

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…)

Stocks stage a strong rebound amid easing labor market concerns

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

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…)