Goldilocks Scenario to Be Tested Soon? This earnings season to test the Goldilocks scenario that the markets have been enjoying for a while. Any resurgence of geopolitical issues could fuel the upset, if/when it comes. This morning’s retail sales, as well as the falling yields could hold some early clues. 2950-2965 is still the (more…)
Results of Published Model Trades for TUE 10/15 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…)
Earnings Season Kick Off With major banks reporting today, the earnings season is kicking off in earnest, and might provide some fireworks in the near term. For today, the fireworks could be cheering the bulls. This could take over the geopolitical and global economic concerns, at least for a few days. It is worth keeping (more…)
Results of Published Model Trades for MON 10/14 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…)
Where’s the Much Touted China Deal, even if Partial?! It is less than even one business day since Trump and his administration touted the (partial) China agreement, and there is already talk of that deal not really materializing yet and Mnuchin already talking of December tariffs if there would be no deal by then! It (more…)
Caution: Curb Your Impulses to Chase the Markets The overnight futures market spike surrounding the hype/hope about a “partial” trade agreement could prove hazardous for impulsive traders who could be itching to chase the markets. Retail positioning and today’s option expiration, coupled with the range of possible outcomes from the trade negotiations could see both (more…)
Results of Published Model Trades for THU 10/10 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…)
Chaos the New (Political) Strategy? The conflicting reports with no sense of accountability on anyone, and the resulting chaotic trading in the overnight futures markets, seems to define the order of the new political strategy/desperation. A series of irresponsible steps on the geopolitical front is fast diminishing the credibility of the U.S. on the global (more…)
Results of Published Model Trades for WED 10/09 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…)
Political Desperation or National Economic Interest? With the potential fiasco with the trade war now becoming clearer to the public, political desperation (or, is it sincere National Economic Interest?) appears to be pushing both Xi and Trump to consider a face-saving “partial” trade “agreement” – a clear indication of the long road ahead in making (more…)
