S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/26 This week’s GDP numbers and the PCE numbers are further emboldening the market bull. Record high after record high, and the momentum in the economy, and the election year sentiment…all appear to be drowning out any murmurs of valuation concerns coming from some corners of the (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 01/25 This morning’s GDP numbers are further emboldening the market bull in the early session. Record high after record high, and the momentum in the economy, and the election year sentiment…all appear to be drowning out any murmurs of valuation concerns coming from some corners of the (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 01/24 After recording multiple consecutive all time highs since Friday, the follow through to those record highs is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing valuation concerns (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 01/23 After recording two consecutive all time highs on Friday and Monday, the follow through to those record highs is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 01/22 The follow through to the new record high in the index is to be closely watched for clues on how robust this new leg up could turn out to be. On the other hand, earnings appear to start bringing valuation concerns into the focus of investors. (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/19 The index appears poised to test printing a new record high today, but it has to be seen whether it is achieved, and if it would lead to the next leg up of the bull or prove to be a bull trap. Earnings appear to start (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 01/18 Earnings appear to start bringing valuation concerns into the focus of investors. The earnings announcements this week and next could show if the inflation is eating into corporate earnings. Nevertheless, there is no indication of meaningful weakness showing up on the markets, yet. Our models indicate (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 01/17 Earnings appear to start bringing valuation concerns into the focus. The earnings announcements this week and next could show if the inflation is eating into corporate earnings. Nevertheless, there is no indication of meaningful weakness showing up on the markets, yet. Our models indicate flipping to (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 12/29 On Monday, 12/18, our Trading Plans stated: “Due to the illiquid season of the year, our aggressive, intraday models are converging into our positional models, and indicate any position opened today to be held overnight and into following session(s) until further indications to exit are published”. (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 12/18 As we published on Friday, 12/15: “Whether the markets will continue on this rally or the “buy the rumor, sell the news” will entail will depend on how the market closes today and on Monday, 12/18″. The FOMC rate decision and the accompanying statement all (more…)
