Tomorrow more Earnings #AMZN #AAPL

January 29, 2020 6:52 pm / Published in Market Update
#AAPL traded to a new high today and tomorrow Amazon.com Inc is expected to report a jump in fourth-quarter revenue as shoppers continued to buy more during the holiday season and due to a surge in demand for its cloud business. The U.S. Commerce Department in its first estimate of fourth-quarter GDP is expected to

CoronaVirus & SPX Decline

January 27, 2020 9:02 pm / Published in Market Update
Market Performance We had a strong decline today. NASDAQ 100 (2.07% loss) while Russell 2000 lost only 1.09%. The DJI ended session lower for an fifth time in a row. Of the last 6 sessions, the Russell 2000 has closed red 5 times. The S&P 500 saw its worst decline since 10/2/2019. The NASDAQ 100

SPX Current Update

January 24, 2020 9:07 pm / Published in Market Update
As of the close of Jan 24th, of the 85 companies in the S&P 500 that have reported earnings for 19Q4, 68.2% have reported earnings above analyst expectations. China Hang Seng is -1.7% in the month and most European and North American Indexes are positive – MSCI WORLD is 1.5% in January GERMAN DAX is

Welcome to 2020!! There will be volatility!

January 22, 2020 7:21 pm / Published in Market Update
The last update was on Dec 16, 2019. That day the model detected inflows from China that extended to EU and USA. That move lasted over a month! The market have had an extraordinary 30 days. I am not great a predicting that future prices can continue or not… On other hand we need to

IS THE MODEL BUYING? AT CURRENT LEVELS

December 16, 2019 2:18 pm / Published in Market Update
YES. ADDING SPX AND NDX EXPOSURE GIVEN THE OUTFLOW ON MONEY MARKET FUNDS AND INFLOWS INTO CHINA

SP500 IS ABOVE 25% YTD

December 13, 2019 7:28 pm / Published in SPX
SP500 IS ABOVE 25% YTD WITH A PE RATIO NEAR 23