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…)

Results of Published Model Trades for Fri 10/20

Results of Published Model Trades for Fri 10/20 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning. (Please click here to (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…)

Trading Plans for THU. 10/19 – Powell’s Speech to Provide Market Direction?

S&P 500 INDEX MODEL TRADING PLANS for THU. 10/19 This week marks the beginning of the peak of Q3 earnings season, and a potential inflection points in the geopolitical risks with signs of potential ground operations to begin by Israel in Gaza. Geopolitical risks, high interest rates, sticky inflation, extremely strong jobs market, early signs (more…)

Trading Plans for WED. 10/18 – Earnings Exuberance to Trump Inflation Concerns? Day 4

S&P 500 INDEX MODEL TRADING PLANS for WED. 10/18 This week marks the beginning of the peak of Q3 earnings season, and a potential inflection points in the geopolitical risks with signs of potential ground operations to begin by Israel in Gaza. Geopolitical risks, high interest rates, sticky inflation – reiterated by last week’s economic (more…)

Trading Plans for TUE. 10/17 – Earnings Exuberance to Trump Inflation Concerns? Day 3

S&P 500 INDEX MODEL TRADING PLANS for TUE. 10/17 This week marks the beginning of the peak of Q3 earnings season, and a potential inflection points in the geopolitical risks with signs of potential ground operations to begin by Israel in Gaza. Geopolitical risks, high interest rates, sticky inflation – reiterated by last week’s economic (more…)

Trading Plans for MON. 10/16 – Earnings Exuberance to Trump Everything Else? Day 2

S&P 500 INDEX MODEL TRADING PLANS for MON. 10/16 This week marks the beginning of the peak of Q3 earnings season, and a potential inflection points in the geopolitical risks with signs of potential ground operations to begin by Israel in Gaza. Geopolitical risks, high interest rates, sticky inflation – reiterated by last week’s economic (more…)

Trading Plans for FRI. 10/13 – Earnings Season Kicks Off

S&P 500 INDEX MODEL TRADING PLANS for FRI. 10/13 Today marks the kick off of the Q3 earnings season, and a potential inflection points in the geopolitical risks with signs of potential ground operations to begin by Israel in Gaza. Geopolitical risks, high interest rates, sticky inflation – reiterated by this morning’s CPI numbers, extremely (more…)

Trading Plans for FRI. 09/01 – NFP Numbers and the Goldilocks

S&P 500 INDEX MODEL TRADING PLANS for FRI. 09/01 As we wrote in our trading plans published Mon. 08/28: “If we get a daily close above 4415 today then our models will flip to a moderately bullish bias. If not, they will continue to sport their bearish bias”. We got this confirmation with Monday’s close, (more…)

Trading Plans for TUE. 08/29 – Cautiously Bullish

S&P 500 INDEX MODEL TRADING PLANS for TUE. 08/29 As we wrote in our trading plans published yesterday, Mon. 08/28: “If we get a daily close above 4415 today then our models will flip to a moderately bullish bias. If not, they will continue to sport their bearish bias”. We got this confirmation with yesterday’s (more…)