S&P 500 INDEX MODEL TRADING PLANS for THU. 10/12 Geopolitical risks, high interest rates, sticky inflation – reiterated by this morning’s CPI numbers, extremely strong jobs market, early signs of consumers beginning to scale back…yet, retail bullish positioning has increased this week again. Is this Fools rushing in where Angels fear to tread or retail (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 09/22 As our daily trading plans reinforced before the FOMC meeting yesterday: “…any indications of the Fed potentially pivoting to “being done” can spark a frenzied rally in the coming weeks but any unexpectedly hawkish indications could further accelerate the downward push. Nobody has the crystal ball (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 09/21 As our daily trading plans reinforced before the FOMC meeting yesterday: “…any indications of the Fed potentially pivoting to “being done” can spark a frenzied rally in the coming weeks but any unexpectedly hawkish indications could further accelerate the downward push. Nobody has the crystal ball (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 09/20 While the interest rate decision of the Fed at this week’s meeting is a foregone conclusion, it is the semantics of Chair Powell’s presser that the markets are going to obsess over. And, for the right reasons, as any indications of the Fed potentially pivoting to (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 09/19 While the interest rate decision of the Fed at this week’s meeting is a foregone conclusion, it is the semantic of Chair Powell’s every word that the markets are going to obsess over. And, for the right reasons, as any indications of the Fed potentially pivoting (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 09/18 While the interest rate decision of the Fed at this week’s meeting is a foregone conclusion, it is the semantic of Chair Powell’s every word that the markets are going to obsess over. And, for the right reasons, as any indications of the Fed potentially pivoting (more…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 09/15 As of the latest trading plans we published yesterday, Wed. 09/13: “Our models indicate bearish bias for positional trades while the index is below 4470 on a daily close basis. The index has to close above 4507 for our models to abandon the bearish bias”. The (more…)
S&P 500 INDEX MODEL TRADING PLANS for THU. 09/14 As of the latest trading plans we published yesterday, Wed. 09/13: “Our models indicate bearish bias for positional trades while the index is below 4470 on a daily close basis. The index has to close above 4507 for our models to abandon the bearish bias”. Just (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 09/13 Our trading plans published yesterday stated: “Our current bearish bias for positional trading continues, with the bear case appearing a little more plausible in the coming days. It is hard to find what unexpected bullish scenarios could evolve in the near future, so bulls need to (more…)
S&P 500 INDEX MODEL TRADING PLANS for WED. 09/13 Our trading plans published yesterday stated: “Our current bearish bias for positional trading continues, with the bear case appearing a little more plausible in the coming days. It is hard to find what unexpected bullish scenarios could evolve in the near future, so bulls need to (more…)
