Tag Archives: 30 year Bond Futures

TBT…Long Term Investors

Posted on 11/01/2011

We’re buying a 25% position in the TBT @ the market Let’s see if the equities can find some footing.

A.M. Look 11/1/11

Posted on 11/01/2011

Whatever you decide to do, it’s always about risk management. I initially thought you’d see some Equity weakness and Bond strength last week after the big run up, sometime mid-week this week. I just didn’t think it would be this … Continue reading →

A.M. Look 10/28/11

Posted on 10/28/2011

Today we find the board in profit mode after yesterdays monster Risk On asset chase. Outside reversal months to the upside ? A partial list.. DJI,S&P,NASD, DIG,XLE,CVX,OXY,GOOG,CAT,GS,XLF,RKH,EEM,FXI, You get the picture…now the monthly pattern is showing confirmation of the bottom … Continue reading →

Capital Flows…Market Extremes

Posted on 10/27/2011

Everybody seems to be jonsing to do a contra- trend here in the stocks and the currencies. Your risk in the S&P is a new high. Euro…some newsletters sold them around 141 ( the 200 day), over 70 points ago… … Continue reading →

S&P…Risk Off

Posted on 10/26/2011

The #’s have not changed for the downside. Mid to low teens… 1205-07 is a cover the first time down… We will exit 1/2 of our short S&P position just above this zone! Place your orders accordingly! Only a close … Continue reading →

A.M. Look 10/26/11

Posted on 10/26/2011

We went short the equities yesterday. At this point, our risk is negligible to see if this can turn into more than a 1 day sell off. Same stops as yesterday. Canada has re-tested the reversal level of 101.02 USD/CAD … Continue reading →

SDS…S&P 500 Futures

Posted on 10/25/2011

I’m buying a small position in the SDS ( Short S&P 500 Futures) The stop in the SDS is a close below 20.27. Futures Traders…there are 2 levels…Day traders… Those with less risk aversion, can try to manage shorts against … Continue reading →

30 Yr. Bonds…Risk Off

Posted on 10/25/2011

The board is clearly RISK OFF since we wrote about the matches early this A.M. AUD/JPY…failed at 80.00, another key market Tell. This cross has been a great Risk barometer. It has been acting as a leading stock indicator. When … Continue reading →

A.M. Look 10/25/11

Posted on 10/25/2011

94.80 ish is the 200 day mvg avg in the oil. 136.15 is the downside tgt in the U.S. 30 Yr. Bonds The Bunds are hanging around their downside closing pivot. The front month S&P 500 Futures are getting close … Continue reading →

A.M. Look 10/24/11

Posted on 10/24/2011

The equity markets still favor buying the hard breaks. Last night they tried them both ways. 1253 is last years close in the S&P Futures. The low 1270’s is the most we would look for on a rally early week. … Continue reading →