Market Thoughts: Tuesday September 25th

U.S. stock futures are moving higher, looking to rebound after mixed results yesterday, as markets await the Federal Reserve Monetary policy meeting on Wednesday. The Fed is widely expected to raise interest rates this week and continue its quarterly drumbeat of 25-basis-point increases straight through to June 2019 when the upper boundary hits 3%. Oil […]

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Market Thoughts: Monday September 24

We have a likely down day today and more coming behind it I feel. Here is today’s Premarket News:  Futures are falling, especially the Nasdaq stocks, with VIX looking jumpy. Oil is spiking as are Gold miners and healthcare. A perfect roadmap from last week’s trading room projection. VIX – is bullish, the parabolic ascent […]

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Trading Room Closed Monday September 24

Taking a personal day here – MY ROADMAP Careful chasing ‘long’ EM (China, EEM) as I see it as only a trade until $DXY hits $92.55 then I plan to short $EEM again. My Long Gold Miners Call is for a trade to there as well. $GDX USD will be at major inflection point then. […]

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Highlights from the Trading Room: Thursday September 20th

Highlights from the Trading Room: Thursday September 20th

Nightly write-up of what we caught, let go and baited for another day! Every morning I like to approach the markets from a Macro backdrop – any new policies, geopolitics, economic news, currency/rate moves from which I can pick my spots in assets for the trading day. Another words, I scan and synthesize Market Moving News […]

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Highlights from the Trading Room Wednesday September 19th

Highlights from the Trading Room Wednesday September 19th

Nightly write-up of what we caught, let go and baited for another day! MACRO RATE SPIKE – $TNX 2.83 TO 3.05% has played out from my call Sept 2nd. $TBT ran from $36 to $39 PT in proportion to the $TLT short I saw lining up on the chart (below). OIL SPIKE: I was fully prepared […]

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Highlights from the Trading Room: Tuesday September 18th

NEW FEATURE : Nightly write-up of what we caught, let go and baited for another day! CHASES Got lucky – saw the $ABBV news. Recommended Sept $95P before news caught on about fraud charges in CA. That meant $1 stock drop for +250% gains. IV doubled. UOA up 4X. Wasn’t done dropping – stock dropped another […]

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