What’s on Tap Weekly Calendar: September 16 – 20

What’s on Tap Weekly Calendar: September 16 – 20

What’s on Tap Weekly Calendar   Monday September 16th Economic Calendar: 8:30 AM EST               Empire Manufacturing for Sept Earnings Calendar: Earnings Before the Open: None Earnings After the Close: CSBR Other Key Events: FDA Joint Regulatory Conference,...
Market Thoughts: Historic Market Timing Calls

Market Thoughts: Historic Market Timing Calls

My job is to identify Inflection Points, and then to ‘operationalize’ them so as to call out actionable trades for clients. Last week was an exceptional week of Market Timing Calls – from my Bond Short Call the day before a 3-sigma standard deviation...
Market Thoughts: The Week Ahead September 9 – 13

Market Thoughts: The Week Ahead September 9 – 13

This is What I’m Watching Most Closely Delayed Reaction Speaks Volumes Iran has a new partner. It’s a big deal and it should be infuriating Trump. China and Iran flesh out strategic partnership, 3 September 2019 Staggered 25-year deal could mark seismic...
What’s on Tap Weekly Calendar: September 9 – 13

What’s on Tap Weekly Calendar: September 9 – 13

What’s on Tap Weekly Calendar   Monday September 9th Economic Calendar: 3:00 PM EST Consumer Credit for July Earnings Calendar: Earnings Before the Open: None Earnings After the Close: ASPU, LAKE, LMNR Other Key Events: 2019 World Conference on Lung Cancer, 9/7-9/10...
Market Thoughts: What If There Is A Trade Deal?

Market Thoughts: What If There Is A Trade Deal?

It was a dramatic day in that my recent posts to sell Bonds and Gold/Miners happened much faster than I expected, but also in that I potentially discovered a reason – outside of my published analysis – as to why stocks, bonds, gold moved so strongly today....
Market Thoughts: I Sold My Gold & Miners Today

Market Thoughts: I Sold My Gold & Miners Today

Gold and Miners have done nothing wrong to warrant me selling them today. In fact, they have performed beyond expectations since I called for a Gold rally in my June 6 podcast for DailyFX and again updated Gold thesis for SeeItMarket this August.  Samantha LaDuc, July...
Market Thoughts: Spying a Bond Pullback

Market Thoughts: Spying a Bond Pullback

Welcome to September… Despite a strong week last week – after four weeks of sideways chop – markets opened down to start the new month with Russell the weakest. The stock and major macro moves today were pretty much over within the 1st 15 minutes:...
Market Thoughts: Shaken But Not Stirred

Market Thoughts: Shaken But Not Stirred

Courage doesn’t always roar. Sometimes courage is the quiet voice at the end of the day whispering, ‘I will try again tomorrow.’ Mary Anne Radmacher This was my sentiment on the last day of the month of August after a week of chop – both in the...
What’s on Tap Weekly Calendar: September 2 – 6

What’s on Tap Weekly Calendar: September 2 – 6

What’s on Tap Weekly Calendar   Monday September 2nd Economic Calendar: No Economic data due to Markets closed for Holiday  Earnings Calendar: Earnings Before the Open: None Earnings After the Close: None Other Key Events: European Society of Cardiology (ESC) Congress...
Market Thoughts: Out Of The Pool

Market Thoughts: Out Of The Pool

Why Was I Short? What Did I See? The following is a recap of my Intraday Trading off Headline-Risks Friday, along with some of my Intermarket Analysis leading up into the big sell-off that clients had in advance, plus an overview of my Macro Views that support more...
What’s on Tap Weekly Calendar: August 12 – 16

What’s on Tap Weekly Calendar: August 12 – 16

What’s on Tap Weekly Calendar   Monday August 12th Economic Calendar: 8:30 AM EST               Monthly Budget Statement for July Earnings Calendar: Earnings Before the Open: EOLS, SYY, TRWH Earnings After the Close: BE, FPAY, OPTN, RMBL, SMTA Other Key Events: BTIG...
Market Thoughts: We Had The Rollover

Market Thoughts: We Had The Rollover

I sent out a warning for a market rollover: July 22nd. “my breadth indicators (this is but one) are indicating the roll-over is just starting. The indices just don’t know it yet .” Samantha LaDuc And here we are… August 5th, and that doesn’t...
Market Thoughts: Looking To Change It Up

Market Thoughts: Looking To Change It Up

Market Thoughts It’s been over a year now since the ‘official’ start of the US-China Trade War, if picking Day 1: July 6, 2018 – US implements first China-specific tariffs. I wrote about this disconnect between market price action and valuations in...
What’s On Tap Weekly Calendar: August 5 -9

What’s On Tap Weekly Calendar: August 5 -9

What’s on Tap Weekly Calendar   Monday August 5th Economic Calendar: 9:45 AM EST               Markit US Services PMI, Jul-F… 9:45 AM EST               Markit US Composite PMI, Jul-F… 10:00 AM EST             ISM Non-Manufacturing Index for July… Earnings Calendar:...