by Samantha LaDuc | Aug 18, 2020
I have a philosophy on trouble. Don’t feed it, and maybe it will go away. –Frank Sinatra Let’s face it, this market party is getting really wild and for those who don’t want trouble, it’s a good time to leave. I know not what will happen next, but I am envisioning some type of ‘distrubance’ […]
by Samantha LaDuc | Jul 3, 2020
Second Half Market Thoughts By my estimation, and as I’ve warned in my live trading room past month+, Summer Trading will likely include wide swings – in both directions, between SPX $2950-$3250. More than likely, Treasury will keep cash handy to use to...
by Samantha LaDuc | May 6, 2020
Here’s an UNLOCKED Member Video As warned Thursday April 30th in my live trading room, and in my “Nobody Left To Squeeze” monthly review for clients, markets had hit key resistance levels Thursday and would likely digest/pull back post FOMC and FAAMG...
by Samantha LaDuc | May 5, 2020
Market Thoughts This morning I had one target in SPX as called out in my live trading room: $2898. It was hit aaaand then it was rejected. (Not my first rodeo.) Having said that, I still expect chop this week into Non-Farm Payrolls. A few reasons: We haven’t gone anywhere really but sideways for 18 […]
by Samantha LaDuc | May 5, 2020
Big Picture: We are still in a bear market. And as I suggested in late March, I see a multi-month process of digesting the out-sized downdraft in Feb/March, which includes both large rallies and failures. We have only seen the April bear market rally. But as we enter...
by Samantha LaDuc | May 2, 2020
For Clients Only: As warned Thursday in my live trading room, and in my “Month in Review: Nobody left to Squeeze“ client post, markets had hit key resistance levels Thursday and would likely digest/pull back post FOMC and FAAMG earnings. Friday morning I warned at the open: “I think we’re going to have a trend […]
by Samantha LaDuc | Apr 12, 2020
The Week That Was Last week I anticipated $2800 would be tagged and it was. My range – as posted this weekend – was higher into $2800 but still holding the belief that we would begin to snake sideways from there. Curiously, institutions are already positioned for...
by Samantha LaDuc | Apr 10, 2020
Market Thoughts In follow up to my April 5th client post – Intermarket Chart Attack: Digestion, Indigestion – this one will be entitled Gluttony, because even if you don’t have the stomach for it, we are called on to feast again, whether we want to...
by Samantha LaDuc | Mar 28, 2020
Macro Matters Below I include a Guest Captain Commentary that dovetails perfectly with my Macro thesis. Practically every word of Steve’s missive I support (bolded emphasis/red highlights mine), as I have repeatedly called out in my market analysis for clients. Further, I believe the following five themes frame the backdrop of challenges to our economy and […]
by Samantha LaDuc | Mar 24, 2020
The Good News – We Bounced We got our bear market rally on COVID19 stimulus hopes as Dow rebounds more than 11% in best day since 1933 today as Congress *nears* coronavirus stimulus deal. As I have said in my trading room, its a 3-step dance move for Bulls to...
by Samantha LaDuc | Feb 10, 2020
Market Thoughts My market timing call Friday: Going into the weekend with headline and actual risk, we see bonds and gold getting bid up while miners and silver sell off. Tech is rallying but I contend we are approaching a point soon where this likely becomes a Sold...
by Samantha LaDuc | Feb 5, 2020
UNLOCKED Member content so you can see how I approach each trading day with setups we are trading NOW: SPX levels bullish + bearish, Macro trades, sector rotation, chases, swings and how CoronaVirus impacted my trading setups for clients. $SPX $DXY $USDCNH $TLT $TNX...
by Samantha LaDuc | Feb 4, 2020
UNLOCKED Member Content: Macro-to-Micro Trading The CoronaVirus Rally Here’s a summary of today’s Live Trading Room action: SPX levels bullish + bearish, Macro trades, sector rotation, chases and swings, plus how CoronaVirus impacted my trading setups for...
by Samantha LaDuc | Feb 4, 2020
Market Thoughts Before the WHO declared China ‘not in a pandemic’ today OR supply manager surveys on manufacturing (released this morning) signaled a classic restocking boom, I made the call to clients in my last 4 posts since Friday, that the epidemic interrupted AND would ignite reflation trades. With that, the market is gaping up […]
by Samantha LaDuc | Feb 4, 2020
Three months as a Swing Long trading theme and I’m down to a few runners with several IPO names that have been taken off the list. Find out what I like and what I dropped. #IPO #SwingTrading...