Waiting for the Fed Event Tomorrow The underwhelming price action this morning is consistent with our models’ indication of no directional bias until the Fed’s meeting this Wednesday. As we have been writing for the last few days, “Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this momentum-based frenzy (more…)
Markets to Remain Directionless Until the Fed Meeting The underwhelming price action this morning is consistent with our models’ indication of no directional bias until the Fed’s meeting this Wednesday. As we have been writing for the last few days, “Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this (more…)
Big Earnings Week Winding Down – What Will Feed the Bulls Next? The earnings momentum could have registered its short term peak yesterday, and with the earnings of AMZN and AAPL taking some steam off of it some consolidation could be in order in the coming days. Valuations, inflation concerns, and delta-plus worries could begin (more…)
Last Two Days of the Big Earnings Week The earnings momentum could be reaching a crescendo today and tomorrow, and some consolidation could be in order after that. Valuations, inflation concerns, and delta-plus worries could begin to appear on investors’ radars once this momentum-based frenzy subsides. Our positional trading models are sporting a neutral bias. (more…)
Earnings Headlines to Drive the Markets In the absence of major, unexpected geopolitical headlines (China’s slowing growth has been expected, old news), markets seem to be set to focus on the earnings headlines for today. And, those headlines look to be on the side of the bulls as of this morning. As we wrote on (more…)
Does Something Not Seem Right with this Bull? When markets are making new highs on old news, and when the Fed is dovish when the financial markets are at historic highs and the unemployment at historic lows – if you “feel” something does not add up, you are not being irrational but you may not (more…)
Results of Published Model Trades for WED 07/10 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 Thu 06/27 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…)
Directionless Trading to Continue into the G-20 Summit Weekend Barring any major, unexpected economic or geopolitical headlines, the markets are likely going to be in a holding pattern until the G-20 summit, which could shed some light on the potential for any resolution to the trade war. With the interest rate cut hopes drying up, (more…)
Results of Published Model Trades for Thu 06/20 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…)
