| 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 their risk exposure. within a longer-term Bullish trend.U.S. Treasury purchases should be limited to 3 month Instruments as the long end of the curve is falling. Oct. 4th we went intermediate-term bearish Equity Indices. A strengthening Dollar and rising U.S. Interest rates create unfavorable conditions for Gold No system is perfect, but our process is reliable and repeatable with models designed to improve the probability of success. Whether you are a day trader or long term investor, we can help you stay ahead of consensus. WhiteWave keeps you executing timely trades through the use of proper trade location. Context As is typical with market corrections, they seemingly come out of nowhere catching most investors off-guard. This most recent correction which began late January was no exception. However, clients of WhiteWave were forewarned with enough time to prepare. Why? Because WhiteWave has a reliable and repeatable process developed over a forty year period. Most recently, our proprietary Risk Models were able to identify the risks forming in January 2018 suggesting a very high probability of an increase in volatility. This gave WhiteWave clients sufficient time to take defensive measures to protect their portfolios depending upon their trading style. Our clientele consists of Retail Investors, RIA’s, and Hedge Funds; each with a different approach. Some trimmed long positions, others bought Put options while others used Inverse ETFs as a hedge. Regardless of their approach they were prepared and profited from our process. The WhiteWave process employs elements of price, volatility, Matrix Levels, risk spreads, among others, across multiple duration. We measure and record the data for U.S. stocks, Bonds, Currencies, Oil, Gold Commodities, and Foreign Stocks & Bonds. Our models enable us to distinguish between a market correction vs. a bear market. Throughout 2017 when many continually called for a market top, our models kept long-only and RIA clients invested through January 2018. At which point our models detected rising risks as described above. For active traders our intraday alerts provide trading levels for day-traders and those wishing to trade counter-trend moves. WhiteWave October 2018 Update for Long-Term Investors /RIA’s We went neutral all Equity Indices on Thursday 10/4/18. Therefore, RIA’s should not be adding exposure to Equities. WhiteWave Sept 2018 Update for Short-Term Investors October focusVXX
10/4 Long VXX NOV 16 30-40 Call Spread WhiteWave keeps you executing timely trades through the use of proper trade location. New Feature Daily Chat Room A live forum for Investors and Traders where we discuss current capital flows, instruments by request, and charts. We feature 1-2 low risk opportunities a day. Q4 2017-Q1 2018 Chronology of trades Click on the link to learn more or get back on our mailing list. www.whitewavetradingstrategies.com May Fan Mail; Hey Judd thanks for the heads up!
I exited my growth exposure the last week of September on the highs. Keep your feedback coming. |
