Not Done Yet! The roller coaster ride of the last few weeks does not seem to end any time soon, as neither the bulls nor the bears have any advantage here as of now. Hence, investors need to be nimbler and more agile than usual if want to trade in these markets. Or, have deep (more…)
Results of Published Model Trades for MON 08/19 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…)
It’s a Dogfight Out There! With all the volatility witnessed in the markets last couple of weeks, you can probably relate to the dogfight in the image above – that is being waged between the bulls and the bears. As we explicitly took a stand of, there seems to be no particular side exerting or (more…)
Results of Published Model Trades for FRI 08/16 In the Results published for Thursday, 08/15, we wrote the following about the hyper trading activity by our models on that day: “This activity is reminiscent of last Wednesday’s (08/07/19) when there were a total of 23 trades by the models. The following session saw a clear (more…)
Yield Curve and Options Expiration – to Exasperate Frustrated Investors/Traders Traditional investors and traders in this market would be frustrated with continued influence of exogenous factors seemingly driving the financial markets wild. Yes, the Finance 101 course you took or even the Efficient Markets Hypothesis your professor (and, most everyone in the Investment Advisory (more…)
Results of Published Model Trades for THU 08/15 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…)
The Doublespeak from China and our Politicians Driving the Markets Yo-Yo With the naive and clueless policy-by-tweet politicians (not “leaders” – we seem to have no leadership anywhere anymore at this moment) driving our economic governance (or, lack thereof), and the cunning opponent’s deeply strategic moves defining the trade war, investors are being left dazed (more…)
Yield Curve – Economy at the Crossroads The inversion of the yield curve (2-year treasuries yielding more than the 10-year treasuries) is flashing a sign of potential recession. Whether it is a self fulfilling prophecy or an impending economic indicator, the financial markets are going to go through a lot of volatility based on (more…)
Results of Published Model Trades for TUE 08/13 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 (more…)
The Bear is Out Fighting – The Bull is Not Dead Yet The trade war and the yields are exerting tremendous pressure on the bulls and emboldening the bears. The market is in the battleground region – neither the bulls nor the bears are in control, yet. Our models indicate no immediate victory to either (more…)
