Tag Archives: CME Group Futures

SSO…Risk On

Posted on 11/01/2011

We are buying a 25% position in the SSO @ the market. This is a Risk on scenario=Long S&P 500 Futures

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 →

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 →

Pattern #’s for the Equity Index Futures

Posted on 10/31/2011

1228 S&P 500 2332 Nasd 100 883590 Midcap 400 73510 Russell Closes are needed over these levels for Outside reversal patterns. This simply shows we can have a decent break with the underlying chart pattern remaining intact. The Yen crosses … Continue reading →

A.M. Look 10/31/11

Posted on 10/31/2011

Last night was all about the Yen and the commensurate crosses. Once again the markets were wrong footed and the BOJ has shown how adept they’ve become with their intervention timing. The lemmings are running wild. AUD/JPY, usually a very … 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 →

AUD/USD…SPU…Risk Assets

Posted on 10/27/2011

We’ve just reached the daily swing counts in the SPU 1284 and a great level in the DJI of 1228, which is the August high. Aussie needs sustained price action and a close Monday over 107.66 for more Risk ON. … 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 →

A.M. Look 10/27/11

Posted on 10/27/2011

Just a welcome and a caveat for our new readers, we need your help to be successful. We are not always in front of the screen, e-mailing about every wiggle in the market. To that end, we continually try to … Continue reading →