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Pro Tips
Midday Missive
Energy names and Chinese Internet. JD is putting in an ORH week on their announcement to compete in the U.S. Walmart is an investor in the enterprise. Petrobas is leading EWZ It’s Friday, regardless of the sector rotation, shorting is … Continue reading
A.M. Look 1/26/18
Elvis will have left the building before GDP this A.M. The short end of the U.S. curve is tanking following the Bunds lower. The rest of the day is irrelevant. The Equity Index technical models are healthy. Europe and Japan … Continue reading
Daily Market Intelligence 1/26/18
Daily Market Intelligence 1-26-18
Midday Missive
Draghi is still speaking. The Bunds have flushed to the downside taking yields higher in the Italians and Oats. Our short end followed however the Long end is still in hover mode. Curve is flattening with the press conference. I … Continue reading
Daily Market Intelligence 1/25/18
Daily Market Intelligence 1-25-18
A.M. Look 1/25/18
GBP/USD, USD/CAD, Euro have hit their respective upside targets. Silver…17.47, last nights low is the key hold level for further upside. Oil Patch…APC & APA were in rumored merger talks. These names could be in play. SMH had a descent … Continue reading
The Late Show
It’s Wednesday. Plunger alert. Spu’s & Nasd 100 have come down to test daily ORL levels. Pit session Spu and All session Nasd stops were elected. The brake came out of Europe. Their equity markets clearly are not enamored with … Continue reading
Midday Missive
Financials up as one would expect with yields rising. Insurers AIG & Chubb are following through to the upside. Gold names were a gap and go. Oil held an Inventory mid-week sell off. Closing above 65 projects higher. Energy names … Continue reading
A.M. 1/24/18
The big news overnight was Mnuchin talking down the dollar. This propelled the Gold to levels not seen since Sept. 2017. U.S. Multi-nationals will be early movers. Dalio just stated that the Bond bear market is upon us in a … Continue reading
Daily Market Intelligence 1/24/18
Daily Market Intelligence 1-24-18