Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Wednesday, 03/27” will be posted around 8:30am EDT, Wednesday. THE GIST (“THE WHAT”) Brushing aside fears of an impending recession, the S&P 500 index rebounded from previous two sessions’ losses alongside a sharp rally in Energy stocks. Gains however remained capped amid signs of recession as (more…)
Results of Published Model Entries and Exits for Tuesday 03/26 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month:NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade any (more…)
“No recession” Assertions to Resuscitate the Bull? With investors likely beginning to focus on the macro economic factors at a global scale, the bulls are trying to beat up the “no recession” drum to keep the bears at bay. Weakening U.S. home sales is not going to help in the medium term, but for now, (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Tuesday, 03/26” will be posted around 8:30am EDT, Tuesday. THE GIST (“THE WHAT”) Recession jitters weighed down on investor sentiment for the second session in a row. Banks stocks extended their slide as the spread between the 3-month and 10-year Treasury yields further deepened into negative (more…)
Results of Published Model Entries and Exits for Monday 03/25 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month:NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade any (more…)
Use China Trade Talks to Try to Milk Investor Sentiment and Feed the Bull this Week? The euphoria of “easy Fed” wore out quickly on Friday and the Barr’s conclusions of Mueller’s report don’t seem to be lifting up the investor sentiment. With investors likely beginning to focus on the macro economic factors at a (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Monday, 03/25” will be posted around 8:30am EDT, Monday. THE GIST (“THE WHAT”) Mirroring global equity markets, the S&P 500 index plunged on signs of global economic recession, erasing entire week’s gain and falling back to the key 2800 level. Panicked investors flocked towards (more…)
Results of Published Model Entries and Exits for Friday 03/22 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month:NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade any (more…)
10-yr Yields, Economic Cycles, German Yields, Global Trade… The caution we published on Wednesday that a “buy the rumour, sell the news” reaction could be brewing in the markets is manifesting itself post-FOMC decision release. After the euphoria of “easy Fed” wears out, investors likely to focus on the macro economic factors at a global (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Friday, 03/22” will be posted around 8:30am EDT, Friday. THE GIST (“THE WHAT”) A strong Technology-led rally boosted the S&P 500 index to close at a five-month high. The index rebounded from last two session’s losses as investors digested the latest monetary policy statement (more…)
