S&P 500 INDEX MODEL TRADING PLANS for WED. 7/10/24 The break out to new highs over the holiday-thinned markets was confirmed this week so far with a follow through, albeit modest. It remains to be seen if Powell’s second day of testimony today would cement it as the beginning of a new leg up or (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 7/9/24 The break out to new highs over the holiday-thinned markets was confirmed yesterday with a follow through, albeit modest. It remains to be seen if Powell’s testimony today and tomorrow would cement it as the beginning of a new leg up or if the new high (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 7/2/24 The wait for a catalyst in the form of PCE did not materialize with the PCE coming in right on expectations. The Quarter-end window dressing could not prop up the index. It remains to be seen if this morning’s Fed speech by Powell would shake the (more…)
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…)
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…)
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…)
S&P 500 INDEX MODEL TRADING PLANS for FRI. 05/19 Our stance last couple of weeks has been: “Our models are indicating an initial bias towards an inflection point coming soon. Barring any unexpected bullish development showing up on the horizon, chances are that this could be unwinding to the downside”. Looks like potentially arriving at (more…)
