Tag Archives: CME Group Futures

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 →

A.M. Look 11/4/11

Posted on 11/04/2011

It’s almost over,my eyes are getting tired at the end of another hectic week. Day Traders… The oil just traded up to the 200 day mvg avg.,just shy of $95/bbl. Watch for market tone, this is a Risk On indicator. … Continue reading →

Stocks & Oil

Posted on 11/03/2011

I’m obviously Bullish Risk Assets… OIL…The near term stops in the oil are just over 94.65, last month’s high. Don’t get too exited up here the first time. The 200 day mvg avg comes in just shy of 95. Always … Continue reading →

A.M. Look 11/3/11…W/Utilization Note

Posted on 11/03/2011

First a utilization note to our shorter term clientele that have recently joined up. We write levels we feel will encounter significant price rejection the first time into the # set. These levels also act as pivots. The levels can … Continue reading →

GOLD

Posted on 11/02/2011

1747.50-1770 is the death zone for those trying to buy strength into this area the first time up. All new closing strength over 1770 is needed for another leg up. If you’re involved sell at least 30% of your holdings … Continue reading →

Risk Assets…Our Portfolio

Posted on 11/02/2011

Our Risk On portfolio has now rallied to the first exit levels in every instrument. All trades ( stops have been paid for) by selling 25-30% of the longs. As always we leave trading style and size up to the … Continue reading →

A.M. Look 11/2/10

Posted on 11/02/2011

We used Equity market weakness and Bond strength yesterday to get back into a Risk On bias. I know many of you were looking to buy Gold, and did so in the 1680’s. For those of you playing this instrument, … 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 →

SSO…SPU’s

Posted on 11/01/2011

“Pay for your stops just shy of 46 in this ETF”… Sell part of your longs to pay for your stop…. Futures traders…This level should line up with 1237-1243.  

Current Positions and Stops

Posted on 11/01/2011

We’re long TBT,SSO & AUD/USD. We’ve legged the spread via ETF’s…. LONG S&P 500 Futures/ Short 30 Yr. Bonds.. We are using intra day stops on new lows for today in these ETF’s. Tomorrow these will turn into GTC’s…Good Till … Continue reading →