Trading Plans for THU. 11/02 – Key Level Being Tested

S&P 500 INDEX MODEL TRADING PLANS for THU. 11/02 After testing low 4100’s, the index has rebounded this week in the midst of an influx of macro economic news which culminated into the FOMC as of yesterday. Today’s Initial Jobless Claims is supporting the momentum so far. However, tomorrow’s Non Farm Payrolls could either cement (more…)

Trading Plans for WED. 11/01 – Powell’s Inflation Fight to Spill Over Today?

S&P 500 INDEX MODEL TRADING PLANS for WED. 11/01 This week is filled with significant macro economic events with PPI, FOMC, and Nonfarm Payrolls. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky inflation and are willing to risk an economic slowdown to win that (more…)

Trading Plans for TUE. 10/31 – FOMC to Spook Investors with Inflation Stories Tomorrow?

S&P 500 INDEX MODEL TRADING PLANS for TUE. 10/31 This week is filled with significant macro economic events with PPI, FOMC, and Nonfarm Payrolls. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky inflation and are willing to risk an economic slowdown to win that (more…)

Trading Plans for MON. 10/30 – Huge Macro Week Ahead – Day 1

S&P 500 INDEX MODEL TRADING PLANS for MON. 10/30 This week is filled with significant macro economic events with PPI, FOMC, and Nonfarm Payrolls. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky inflation and are willing to risk an economic slowdown to win that (more…)

Trading Plans for FRI. 10/27 – Inflation and Yields Impacting Earnings, Yet? Day 3

S&P 500 INDEX MODEL TRADING PLANS for FRI. 10/27 Some of this week’s earnings disappointments seem to indicate what could be in store for the street earnings down the road. Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning flies against all (more…)

Trading Plans for THU. 10/26 – Inflation and Yields Impacting Earnings, Yet? Day 2

S&P 500 INDEX MODEL TRADING PLANS for THU. 10/26 Alphabet’s earnings seem to indicate what could be in store for the street earnings down the road. Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning flies against all of this. Powell’s speech (more…)

Trading Plans for WED. 10/25 – Inflation and High Yields Impacting Earnings, Yet?

S&P 500 INDEX MODEL TRADING PLANS for WED. 10/25 Alphabet’s earnings seem to indicate what could be in store for the street earnings down the road. Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning flies against all of this. Powell’s speech (more…)

Trading Plans for TUE. 10/24 – Yields are Still Driving the Markets – Day 2

S&P 500 INDEX MODEL TRADING PLANS for TUE. 10/24 Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning flies against all of this. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky (more…)

Trading Plans for MON. 10/23 – The Yields Continue to Climb

S&P 500 INDEX MODEL TRADING PLANS for MON. 10/23 Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning flies against all of this. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky (more…)

Trading Plans for FRI. 10/20 – Powell’s Relentless Fight Against Inflation

S&P 500 INDEX MODEL TRADING PLANS for FRI. 10/20 Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning has increased this week again. Powell’s speech yesterday provided a clear indication that the Fed is relentless in their fight against the sticky inflation (more…)