Today In the Markets – Tue 06/13

THE GIST (“THE WHAT”) Extending previous session’s gains, the S&P 500 index consolidated near 14-month highs, closing the choppy session at 4369.01, up 30.08 points (0.69%). The keenly awaited CPI data for the month of May suggested that the headline inflation rose by a less-than-estimated 4% on a year-on-year basis, primarily due to declines in (more…)

S&P 500 MODEL TRADING PLANS for TUE 06/13 – RESULTS

Results of Published Model Trades for Tue 06/13 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 TUE. 06/13: Celebrating the Lowest High Inflation Numbers?

S&P 500 INDEX MODEL TRADING PLANS for TUE. 06/13 With the post-CPI spike and the subsequent early session market action, our models are flashing potential for a bull trap ahead, possibly once the “fed pause” becomes official tomorrow. As we first stated to start this week, if you are a bull, it may be prudent (more…)

Today In the Markets – Mon 06/12

THE GIST (“THE WHAT”) As investors keenly await the key CPI data and Fed policy decision, the S&P 500 hit a 14-month high as it now enters into a new technical bull market. Gapping higher at the open, the index held on to modest gains throughout the session, closing near day’s highs at 4338.92, up (more…)

S&P 500 MODEL TRADING PLANS for MON 06/12 – RESULTS

Results of Published Model Trades for Mon 06/12 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…)

Daily Trading Plans for Mon. 06/12: Inflation, Yields, and FOMC in Focus This Week

S&P 500 INDEX MODEL TRADING PLANS for MON. 06/12 The precarious rally of the last month has been baffling many with its lack of the breadth – the rally concentrated in just a handful of big-tech names. In the last trading plan – published on Thursday, 06/08 – we wrote: “If the rally does not (more…)

S&P 500 MODEL TRADING PLANS for THU 06/08 – RESULTS

Results of Published Model Trades for Thu 06/08 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…)

Last Hurrah of the Bull, or the Next Leg Up? Day 4

S&P 500 INDEX MODEL TRADING PLANS for THU. 06/08 The precarious rally of the last month has been baffling many, with the lack of the breadth in the rally was concentrated in just a handful of big-tech names. With the major news cycles in the rear view mirror, that red hot bull could be losing (more…)

S&P 500 MODEL TRADING PLANS for WED 06/07 – RESULTS

Results of Published Model Trades for Wed 06/07 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…)

Last Hurrah of the Bull, or the Next Leg Up? Day 3

S&P 500 INDEX MODEL TRADING PLANS for WED. 06/07 The precarious rally of the last month has been baffling many, with the lack of the breadth in the rally was concentrated in just a handful of big-tech names. With the major news cycles in the rear view mirror, that red hot bull could be losing (more…)