Tag Archives: VIX
Daily Market Intelligence 9/12/16
Daily Market Intelligence 9-12-16
The Late Show
Spu’s…the next set of sell stops are @ 2141.50 VIX…16.69 is the 200 DMA
Midday Missive
The board is having a small sell-off with record low volatility. Portfolio insurance is historically cheap. Its cheap going through the election. OIL…sustained price action under 46.62 ( today’s ORL#) will keep the entire energy complex at bay. ​POT & … Continue reading
Daily Market Intelligence 8/26/16
Daily Market Intelligence 8-26-16
The Late Show W/VXXTrade
Given the political tongue lashing healthcare has been taking in the media all day, and tomorrow’s Jackson Hole Speech I think it wise for long only managers to buy portfolio insurance. VXX..37 8/26/16 Call expires tomorrow. This is the strike … Continue reading
Daily Market Intelligence 8/15/16
Daily Market Intelligence 8-15-16
A.M. Look 8/11/16
The failure of the 30 Yr. Bonds to run the unemployment stops @ 173.23 is running the Equity/Bond spreads which are all presently trading above their 200 DMA’s keeping the Equity Indices firm. DAX…as long as the Futures remain above … Continue reading
Daily Market Intelligence 8/11/16
Daily Market Intelligence 8-11-16
VXX…Trailing Stop…Trade Alert!
I was looking for a potential 10% pop which hasn’t yet materialized. I’m not hanging on to anything that is not working. Timing is everything. 36.72 was the entry. I’m placing an intra day U.S. session 36.25 Sell Stop GTC.(Good … Continue reading
A.M. Look 8/10/16
I’m giving my VXX trade some time to open before liquidating the trade. In hindsight long Miners or Gold would’ve been a better way to articulate the possibility of some Risk Off. The lower dollar is adding to the bid … Continue reading