Tag Archives: Risk Off Trade
Daily Market Intelligence 10/12/17
Daily Market Intelligence 10-12-17
A.M. Look 7/5/17
GOOGL…893.37-915.30 is the remaining gap. If we’re to see a mid-week shuffle low in the Indices GOOGL should bottom somewhere into the Gap. Oil…I thought you’d see the selloff that started in London after the inventory #’s today. Short term … Continue reading
A.M. look 5/9/17
EEM has been bid since Gundlach’s comments from the SOHN late yesterday, where he revealed his latest trade Long EEM/Short Spy. This is a value trade where he expects the rest of the world to play catch up to the … Continue reading
Daily Market Intelligence 4/6/17
Daily Market Intelligence 4-6-17
Daily Market Intelligence 11/2/16
Daily Market Intelligence 11-2-16
Daily Market Intelligence 6/22/16
Daily Market Intelligence 9-22-16
Midday Missive
I got the wiggle I was looking for in the Spu’s. I’m of the opinion that you’ve seen the upside and the market will be a sector rotation trade going into the FED meeting. BABA needs to be monitored for … Continue reading
Early Thoughts
It’s the mid-week shuffle after a Full Moon and technical models in equity Indices world wide are turning up. Currently the Spu’s & Nasd 100 are into some congestion as mentioned yesterday. A wiggle back to yesterday’s highs and a … Continue reading
A.M. Look 4/1/16
Stocks… Spu’s…failure to rally during the U.S. session over 2048-2049.50 and close above would be short term bearish. If a rally rails there after the # the board will go into profit taking mode. All session chart shows we came … Continue reading
A.M. Look 1/5/15
Stocks… Spu’s…1990-92 needs to hold on the P&F for another bounce. Closing under 1980 leaves way for a much bigger correction as laid out in the qtrly update. Nasd 100… 4550-75 is resistance. Bonds… 30 Yr. …bonds can lose steam … Continue reading