Pro Tips

June 2020 WhiteWave Update

                                                   Forecast In January, our models went neutral.  At that time we went defensive equities and favored the long side of Gold and Treasuries.  In April, our Risk Models turned positive allowing us to favor being long equities.Our Risk Models have now … Continue reading

A.M. Look 6/24/20

Mid-Week shuffle You’ll get your opportunities from both sides Spoo…the bottom of value on the 50X3 is 3080. 3050 print is needed to roll the 100X3 Nasd 100…10,100 level will be pivotal. Thanks Matrix Class for a terrific 2 hours … Continue reading

Daily Market Intelligence 6/24/20

Daily Market Intelligence 6-24-20

A.M. Look 6/23/20

He said She said. Poor messaging from Trump contingent  adds to volatility and opportunity. Weekly Nasd/Bonds says it all. I asked the room what number ran the board across all asset classes yesterday. It was the qtly pivot in the 30 … Continue reading

Daily Market Intelligence 6/23/20

Daily Market Intelligence 6-23-20

Daily Market Intelligence 6/22/20

Daily Market Intelligence 6-22-20

A.M. Look 6/19/20

Trump’s negotiators won a victory from the Chinese in Hawaii stating they would fulfill their grain buying commitment negotiated under phase 1?Hmmm. The grain markets are nonplussed!SX…November Beans WZ…December WheatThey say it ain’t so.Here is a quick hit with Yra and … Continue reading

Daily Market Intelligence 6/19/20

Daily Market Intelligence 6-19-20

A.M. Look 6/18/20

OP EX and re balancing. Expect thin volatility I’ll open the room in a minute. Will join when I am able.

Daily Market Intelligence 6/18/20

Daily Market Intelligence 6-18-20