S&P 500 INDEX MODEL TRADING PLANS for TUE. 6/11/24 The recent Non-Farm Payrolls data indicated stronger-than-hoped-for job market, which stoked optimism about potential rate cuts. While the futures are pulling back this morning, it remains to be seen if this would be sustained once the regular session starts. Tomorrow’s FOMC decision may not hold any (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 06/10/24 Last week’s Non-Farm Payrolls data indicated stronger-than-hoped-for job market, which appears to be stoking the recent optimism about potential rate cuts. This is pushing the futures down, but it remains to be seen if this would be sustained once the regular session starts or if the (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 6/7/24 This morning’s Non-Farm Payrolls data indicates stronger-than-hoped-for job market, which appears to be stoking quashing the recent optimism about potential rate cuts. This is pushing the futures down, but it remains to be seen if this would be sustained once the regular session starts or if (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 6/6/24 Wednesday’s private payrolls data indicates a weakening job market, which appears to be stoking optimism about potential rate cuts not being as far as feared. This is pushing the futures, but it remains to be seen if this would be sustained once the regular session starts (more…)
Results of Published Model Trades for Wed 06/05/24 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…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 6/5/24 This morning’s private payrolls data indicates to a weakening job market, which appears to be stoking optimism about potential rate cuts not being as far as feared. This is pushing the futures, but it remains to be seen if this would be sustained once the regular (more…)
Results of Published Model Trades for Tue 06/04/24 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…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 6/4/24 With many of the sensational headlines (e.g., sticky inflation, geopolitical issues) tapering off in their relevance and/or novelty, the markets could likely be turning their focus back on to the basics in the coming days – the economy, earnings, margins, valuations etc. For the last few (more…)
Results of Published Model Trades for Mon 06/03/24 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…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 6/3/24 For the last few weeks, the positional bias published in our trading plans has been: “It takes a daily close below 5200 for the models to turn bearish”. Friday’s PCE-driven whipsaw move saw the index briefly breach the 5200 level – printing 5191.68 as the session (more…)
