Tag Archives: Risk Off Trade
SDS…S&P 500 Futures…Risk Off
This has been a big trading market all year. There is no reason to think it won’t continue. That being said, you have to take your shots at the 6-8% trades when they avail themselves. That means selling the rallies … Continue reading
SDS…S&P 500 Futures…Timing
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 11/23/11
SPU’s..1171-1166 is a significant level. Generally areas like this are directional ( Bear) traps the first time into the zone. However closing below a level like this is quite Bearish. 1153 is the next Fib level. There is a very … Continue reading
Crude Oil…Pattern Alert
A close below 98.43 on the all session chart puts in an outside reversal day to the downside. This would signal additional Risk Off to come.
A.M. Look 11/17/11
I’m feeling like I’m in a bad B movie, and Boris Karloff has strapped me to the rack in his torture chamber. OIL…Needs all new strength over last nights high or under 101.50 for weakness. Gold…We’re standing pat for our … Continue reading
S&P…Risk Off
The #’s have not changed for the downside. Mid to low teens… 1205-07 is a cover the first time down… We will exit 1/2 of our short S&P position just above this zone! Place your orders accordingly! Only a close … Continue reading
30 Yr. Bonds…Risk Off
The board is clearly RISK OFF since we wrote about the matches early this A.M. AUD/JPY…failed at 80.00, another key market Tell. This cross has been a great Risk barometer. It has been acting as a leading stock indicator. When … Continue reading