Tag Archives: Risk On Trades

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 →

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 →

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…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 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 →