Impeachment Inquiry – Slippery Slope or Market Entry Opportunity? History does not quite repeat itself, but it can give those who study it some tools to make sense of the unfolding future. The market reaction yesterday to the anticipated announcement of impeachment inquiry paralleled that of the market reaction when Bill Clinton’s impeachment inquiry was (more…)
Results of Published Model Trades for TUE 09/24 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…)
Yes, It is the Tradewar and China Again (and Again, and…)! It is the Tradewar and China “optimism” that is driving the overnight futures markets. Whoever thought China and Tradewar has become old news or markets are tired of it, need to take notice, and be cognizant of the potential that the administration can incessantly (more…)
Results of Published Model Trades for MON 09/23 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…)
Geopolitical Headlines or Economic Releases to Dominate this Week? Expect a lot of headlines involving the United Nations, the unfolding Trump-Ukraine scandal, and key economic releases this week (Consumer Confidence, Advance Trade Balance, GDP number, Durable Goods, and PCE Core). Which one of these could drive the markets which way is anybody’s guess, but our (more…)
Results of Published Model Trades for FRI 09/20 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) (please click here to view (more…)
No Bad News is Good News, For Now With the Fed in the rear view mirror(?), the trade dispute rhetoric appearing to be cooling off (could change with one tweet, though), and the geopolitical headlines not portending the sky falling off…markets are sporting a buoyant bias this morning. In the absence of major macro drivers (more…)
Results of Published Model Trades for THU 09/19 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…)
Spike in Overnight Funding Rates an Anomaly or the Tip of the Iceberg? The Fed has announced their operation in the overnight funding market today morning to arrest the spike in their rates – third time in as many days. The last time they had to do this was in 2008. Observers are scratching their (more…)
Results of Published Model Trades for WED 09/18 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…)
