Market Performance Update

November 5, 2020 5:22 pm / Published in * Trade Alert
analogue art box chest
The US market was ready for a Democrat Win and for the Senate to be Republican, This is what they got so far*, we have a final resolution sooner than later. The stocks and tech rallied strong, too strong in my opinion. The stocks worldwide rallied as well. In China, stocks are doing great. MSCI

US Election Update (pro)

November 4, 2020 10:42 am / Published in USA
The market is moving and consolidating higher than the last few trading days. Here you can find the 2020 map from some minutes ago and 2016 for Wikipedia. I am still with low market exposure and that is going to change faster than expected. FED comments are likely to move more the market than the

Are we done selling? Or is it just the beginning?

October 30, 2020 10:15 am / Published in Market Update
Outstanding YTD Gains in Tech showed impressive results and investors are selling them. #AAPL #AMZN #GOOGL are down. US Elections next week and the end of the month is not providing a lot of liquidity today. I will add significant risk until we have more vilivility on volumen.

SPX Update and view (pro)

October 26, 2020 7:32 pm / Published in * Trade Alert
battle black blur board game
This week is packed of key earnings. The SPX closed right at the Feb 2020 high. I think that by Dec 2020 the index will be higher but of course I can be wrong. I am not taking large risks because options premium and volumes are not high enough yet. We got significant selling pressure

#Amazon down 5% in 5 days #Alphabet almost flat

October 20, 2020 1:52 pm / Published in Market Update
It seems bears are not having enough power at current levels. SP500 futures did not print below yesterday’s low.

Banking note: from the economist.

October 13, 2020 7:38 am / Published in Market Update
Where does all this leave banks? Many fintechs, with their shinier apps and better risk analytics, certainly have an edge over them. But these firms are not trying to usurp lenders. This is because banking is made of two parts, says Miklós Dietz of McKinsey, a consultancy. “Core banking”—heavily regulated, capital-intensive activities such as running