Tag Archives: aussie

A.M. Look 11/10/11

Posted on 11/10/2011

Gold….We’re going to give this a full 20 dollars since we’re looking to make almost 400. I like that risk reward. The stop is under 1747 close in the futures….. app 169.85 in the GLD ETF. Silver…last night’s low needs … Continue reading →

A.M. Look 11/9/11

Posted on 11/09/2011

The Boom Boom man’s exit (Berlusconi) is certainly unsettling the markets. If this were the 70’s I’d be looking for the scotch tape to paste another sheet of graph paper to the bottom of my Italian 10 yr. Bond chart. … Continue reading →

A.M. Look 11/7/11

Posted on 11/07/2011

There is not much to do with the Equities and Bonds. They are range bound, being held hostage to Europe’s woes and inaction. Sustained price action over last night and Friday’s high in the S&P will be needed for some … Continue reading →

Risk On Bias

Posted on 11/01/2011

Long Aussie, Long Equities/Short Bonds are essentially all the same trade. So yes! You always pay for your stops. You sell a little out to play with house money once a trade starts going in your favor. The level in … Continue reading →

Risk On Footing…Trade Alert…AUD/USD

Posted on 11/01/2011

We just bought the TBT… this = short Bond futures. This is a Risk On trade. We started with the side of the spread we thought had the most definable risk. WE are also buying! a 25% position in the … Continue reading →

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 10/24/11

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 →

A.M. Look 10/21/11

Posted on 10/21/2011

The U.S. Equity markets are still a slave to the E.U. drama. The British Pound and Swiss Franc are strong against the Euro on the crosses this a.m. This is a reflection of skepticism that this weekend’s summit will provide a tangible … Continue reading →

Big Picture…AUD/USD

Posted on 10/20/2011

Aussie & S&P 500 are both putting in lower highs on the rallies and higher lows on the breaks. Meaning we aren’t going to stay in this area much longer. Oil is running the show again today.  The low of … Continue reading →

Aussie General Risk off

Posted on 10/20/2011

Every trade is the same trade, meaning that all the instruments are trading either Risk On or Risk Off. One mirrors another. This weeks AUD/USD stops are under 101.18 cash. Take another 50% of your remaining short position off if … Continue reading →