Tag Archives: Capital Flows

Food For Thought…

Posted on 03/13/2012

The game for the next 2 weeks is going to find low risk Alpha. “Find the names where you can codify your risk ” ( Have a defined stop) and see if you can ride the capital flow trade into … Continue reading →

A.M. Look 1/31/12

Posted on 01/31/2012

It’s Month End…Don’t Fight The Flow… Typically going into end of month instruments tend to go in the direction they have been traveling. This month it’s Equity Indices up,Dollar down,Metals up & Commodities up. These movements are even more pronounced … Continue reading →

SDS…S&P 500 Futures…Timing

Posted on 11/28/2011

21.72-21.33 corresponds to the Futures level in the S&P 500 of 1197.50-1206.50. You’ve got an hour left in this capital flow. Then, short term guys can start looking for possible contra-directional moves in the equity indices.  

A.M. Look 2/28/11

Posted on 02/28/2011

It’s month end today. If you decide you need to pick a trend reversal you’ll be fighting capital flows all day. March Bonds! That’s right (H) not June! Today almost everyone rolls to June Bonds. We do not roll for … Continue reading →