Tag Archives: Stock Indices

CAT…IBM

Posted on 11/14/2011

The CAT high matched the first interim high in the Equity indices today. Now IBM needs to hold in here. All new strength is needed over 190.50 for the Equity indices to remain buoyant, and start a leg up. If … 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 →

S&P…Risk Off

Posted on 10/26/2011

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 →

Day Traders…AAPL

Posted on 10/17/2011

The SPU levels are not unknown. 1215… This # represents 50% of the year. We’re smack dab in the middle of the yearly range. Closing below 1205 +- 2 points is price negative the indices. This is the lowest risk … Continue reading →

Utilization Note

Posted on 10/14/2011

Utilization Note… We try to write levels in instruments that we feel are germane to the capitol flow of the entire board. In other words, a particular number or level which we feel will effect a wide array of asset … Continue reading →

A.M. Look 10/11/11

Posted on 10/11/2011

Lemming Effect Trading….That’s exactly what we’ve been seeing for weeks. Everybody runs one way until they run off a cliff, then pick themselves up, dust themselves off and do it again. This Lemming is tired! The Metals “last night”, and … Continue reading →

Bunds Vs. Equity Strength

Posted on 10/07/2011

I think the Bund will be a better read for the remainder of the day for SPU/BOND or DAX/BUND.. 134.80 134.40…Charles TGT.! macro stops are below 134.20 You’ve seen the early price rejection off 1174 SPU… See how NYC opens … Continue reading →

We’ve come a long way Baby!

Posted on 10/06/2011

You’ve just had a 100 point rally in the Spu’s off the lows. Think about it. Time to do the tighten up!!! Investors who are Long should either pay for their trades or decide how much they are willing to … Continue reading →

IUSD/BRL Brazilian Real Weekly….Euro

Posted on 10/06/2011

A close tomorrow below 179.69 USD/BRL puts in an outside reversal weekly pattern. This is a Risk On Pattern for Equities… The Euro is putting in an outside reversal day to the upside with a 4 P.M. NYC close over … Continue reading →

Risk On is Alive…Euro

Posted on 10/06/2011

Euro..The Euro put in a huge low early today. It tested a reversal low with a dramatic rejection. Look for another 100-150 points up in the Euro.. It should now trade as a reflection of the Spu’s…That direction is up… … Continue reading →