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Monthly Archives: November 2010
A.M. Look 11/16/10
Bonds…The bonds have telegraphed and led the moves in the currencies.. Higher Yields = Higher Dollar… yesterday we alerted you to the significance of the Bond futures low and to take some money off the table..Money is good! When a move is this swift … Continue reading
Emerging markets…Oil patch et. al, 11/15/10
Long term investors should reduce their exposure in the emerging markets and long stocks in general, Oil patch included. Take of half of the Smh (Minimum) if the nasd looks to close under 2140 in the Dec. futures.
Bonds…30 year, 11/15/10
125.185 is 1/2 way back on the year ( a 50%) re tracement.. Although the Etf’s generally do not correlate well with the futures this is an excellent place to take some of this trade off at the market. Close … Continue reading
Aussie, 11/15/10
I like the high today in the Aussie….This is a good spot to sell the Aussie with a stop over today’s high. The risk is 30 points.. ( 99.30) Do not risk any more! This is also a good hedge … Continue reading
SDS VS Emerging Mkts, 11/15/10, 10:07am
We need some downside protection against our emerging market trades Crude is acting toppy and it would be wise to take some of your long oil stocks down to a 50% position Buy a 1/2 position in the SDS with … Continue reading
A.M. Look 11/15/10, 8:11am
Current positions Short Euro / Long Gold Short Yen ( Long Usd/JPY) Short bonds ( long TBT) Long emerging markets This a.m. we’ll be paying attention to the Euro at 136 (short term tgt support) and the Gold closing stop of 1355. Remember we legged … Continue reading
Gld…gold, 11/12/10, 1:05pm
Those of you who sold the Euro this a.m. can buy a little GLD against the short Euro position with a 133.60 stop. The matching level in the Dec. Gold futures is just below 1357.
Patern alert Goog, 11/12/10, 12noon
A close today under 611.20 and the party hats will be put away for a while. This will trigger fund profit taking across the board. Portfolio exposure should be reduced. Goog 611 is a closing # with ramifications across all asset … Continue reading
Hamster trading…Euro, 11/12/10, 10:34am
Cover a portion of your Euro when the spu prints into the high 1190’s to pay for your stop. Move your stop to 137.85 cash
Euro…. 11/12/10, 9:30am
Those that are bullish dollars can try and sell the euro here with a 25 point stop over today’s high. Trade location and risk management….This is as good a level as any for today.