Monthly Archives: October 2018

Midday Missive

Posted on 10/10/2018

Spu’s would need to sustain above 2965 for any bottoming action I do not rule out an algo short rinsing rally after 12:30 CDT I will be out the rest of the day    

A.M. Look 10/10/18

Posted on 10/10/2018

I’ve nothing for you. Markets are in park.

Daily Market Intelligence 10/10/18

Posted on 10/09/2018

Daily Market Intelligence 10-10-18

Midday Missive

Posted on 10/09/2018

XLY held this A.M. providing the impetus for a rally. SQ,AAPL,NOW, ADP,UNH all put in notable lows. NFLX will be bid above 355 DIS breaking out after CNBC bullish comments late yesterday.         XLY…looking for 14 ish … Continue reading →

A.M. Look 10/9/18

Posted on 10/09/2018

Tilray & CGC both received upgrade today. PZZA…Trian Fund elevates takeover bid Spu’s now need to get up to 2900 to shake out shorts. Oil..$75 is near Point & Figure resistance

Daily Market Intelligence 10/9/18

Posted on 10/08/2018

Daily Market Intelligence 10-9-18

October Update

Posted on 10/08/2018

                                                   ForecastOctober volatility is upon us with the biggest correction in U.S. Indices since April. The rout was led by the Russell after income averaging funds finished first of quarter buying. The dislocation in the Bond market has investors re-weighting … Continue reading →

Midday Missive

Posted on 10/08/2018

I tried one Long in the XLY against my Long VXX calls. I pushed the trade losing $1 dollar after commissions. XLY ..failed to get anything going above the weekly close. Adios. I need to see Consumer Discretionary bottom for … Continue reading →

A.M. Look 10/8/18

Posted on 10/08/2018

Risk spreads have been doing a small correction. With the Long end of the curve (30 Yr. Bonds) short-term extremely oversold as it approaches its 50 Qtr MA I’M  defensive Equity Indices I have Bull VXX spreads out into the … Continue reading →

Daily Market Intelligence 10/8/18

Posted on 10/05/2018

Daily Market Intelligence 10-8-18