The Market Bear is Dancing… This morning’s initial jobless claims are a tad higher than expected, but not too out of the line. The Non-Manufacturing ISM numbers to come out at 10:00 am EST to help add more color to the ISM Manufacturing number mayhem. And, tomorrow’s NFP numbers likely to seal the deal on (more…)
Results of Published Model Trades for WED 10/02 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…)
Results of Published Model Trades for TUE 10/01 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…)
Pivotal Month Ahead: For Today, New Month in-flows to Keep the Markets (Artificially) Up? In the absence of any major drivers, markets are mainly driven by exogenous factors such as the quarter end window dressing (yesterday), and potentially beginning of the month inflows today. As we wrote on Friday morning, the SPX is stuck in (more…)
Quarter-end Window Dressing to Make for Choppy Markets Today? Markets are back to looking for major drivers to push them out of the meandering range that they have been stuck in for a while. In the meantime, today marks a quarter-end, and we can expect artificial factors at the bottom of some unpredictable moves in (more…)
Results of Published Model Trades for FRI 09/27 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…)
Stuck in a Choppy Range The markets already appear to have moved on from the impeachment inquiry drama (or, trauma for some) with no real fallout (as we anticipated in our commentary here just the other day). Markets are back to looking for major drivers to push them out of the meandering range that they (more…)
Results of Published Model Trades for THU 09/26 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…)
Of Bulls, Bears, and Sheep The trading idea that the markets would end up rallying hard just as they did with the Bill Clinton Impeachment saga in 1998 seems to be an overcrowded trade already! There are bulls, there are bears and then there are sheep. And, the sheep always get trampled over in the (more…)
Results of Published Model Trades for WED 09/25 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…)
