S&P 500 INDEX MODEL TRADING PLANS for FRI. 01/12 This morning’s muted PPI numbers made inflation less of a worry for the markets, and now the attention is shifting to the earnings season. The banks’ earnings announced so far today have been anything but exuberant, mostly due to regulatory charges. The earnings announcements next week (more…)
S&P 500 INDEX MODEL TRADING PLANS for TUE. 10/31 This week is filled with significant macro economic events with PPI, FOMC, and Nonfarm Payrolls. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky inflation and are willing to risk an economic slowdown to win that (more…)
S&P 500 INDEX MODEL TRADING PLANS for MON. 10/30 This week is filled with significant macro economic events with PPI, FOMC, and Nonfarm Payrolls. Powell’s speech last week provided a clear indication that the Fed is relentless in their fight against the sticky inflation and are willing to risk an economic slowdown to win that (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…)
