Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here For the last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Brutal selling extended into the second day (more…)
Economy in Bear Focus – Key Range Breakdown in Play With the ISM printing, yesterday, the worst numbers since 2009, S&P 500 Index has broken below the key range our models indicated on Friday (2995-2945). This morning’s ADP private payrolls data is not encouraging either and could be a harbinger for the Friday’s NFP data. (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here For the last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Signs of economic slowdown dampened confidence on (more…)
Results of Published Model Trades for TUE 10/01 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…)
Pivotal Month Ahead: For Today, New Month in-flows to Keep the Markets (Artificially) Up? In the absence of any major drivers, markets are mainly driven by exogenous factors such as the quarter end window dressing (yesterday), and potentially beginning of the month inflows today. As we wrote on Friday morning, the SPX is stuck in (more…)
Results of Published Model Trades for MON 09/30 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…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here For the last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) The S&P 500 index wrapped up the (more…)
Quarter-end Window Dressing to Make for Choppy Markets Today? Markets are back to looking for major drivers to push them out of the meandering range that they have been stuck in for a while. In the meantime, today marks a quarter-end, and we can expect artificial factors at the bottom of some unpredictable moves in (more…)
Results of Published Model Trades for FRI 09/27 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…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan” will be posted around 9:00am EDT, every trading day. For the Outlook, Forecast, and Trading Plans published this morning, please click here For the last published Results of the Morning Trading Plans, please click here. THE GIST (“THE WHAT”) Investors remained focus on trade and economy (more…)
