Results of Published Model Trades for THU 09/19 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 Outlook and Trading Plans published in the morning, that these results refer to) (please click here to view (more…)
Spike in Overnight Funding Rates an Anomaly or the Tip of the Iceberg? The Fed has announced their operation in the overnight funding market today morning to arrest the spike in their rates – third time in as many days. The last time they had to do this was in 2008. Observers are scratching their (more…)
Results of Published Model Trades for WED 09/18 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 Outlook and Trading Plans published in the morning, that these results refer to) (please click here to view (more…)
Interest Rates and Powell to Trump Everything Else Today The geopolitical scenario hasn’t changed dramatically over the last couple of days, but the markets’ focus will be entirely on the FOMC rate decision and outlook today. While the 25 basis point cut is almost a given, the outlook for future rate cuts is going to (more…)
Powell in Hole, Esther on Accommodation, Yields in Inversion… Fed Chair Powell’s speech at Jackson Hole tomorrow is going to be watched very keenly and parsed feverishly, and can set the tone of the trading for the next week. Kansas’ Fed Esther’s comments that July rate cut was “not necessary” could be setting the tone (more…)
Results of Published Model Trades for WED 08/21 (08/22/19 2:48 pm: Edited the results numbers to add one more losing long, with a 3.00 point loss, which we missed when published originally. Thank you to an astute reader for helping us catch the slip – your support and keen eye and feedback helps us make (more…)
FOMC Meeting Minutes to Offer Help for Market Bulls? The early exuberance around retail earnings notwithstanding, FOMC meeting minutes release at 2:00pm EST is going to set the tone for the market’s mood for the rest of the week until Friday. Plummeting bond yields and the underlying recession concerns, or the skyrocketing retail earnings and the (more…)
Fed Chair or the Politicians – Whose Wishes and Actions on Monetary Policy are Driven by Public Interest? With the increasing politicization of the monetary policy, investors are now burdened with another monstrous task – besides investment analyses – which is to read between the lines of the powerful people’s statements and actions about the (more…)
Results of Published Model Trades for WED 07/31 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 Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
Results of Published Model Trades for Wed 06/19 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 Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
