Remember FED’s Inflation Targets?

November 14, 2019 7:22 am / Published in FED
The picture below shows that we are near or at the US Inflation Target for the FED. This is not likely to change anything in the short term but it will affect longer term views. https://twitter.com/user/status/1194951645718810627 U.S. Federal Reserve Chair Jerome Powell told Congress that the negative interest rates aren’t appropriate for a U.S. economy

R Option – Lowering Market Risk #NOW

October 30, 2019 3:18 pm / Published in Market Update
#ROption is lowering market exposure at current levels for #SPX and #NDX

SPX NEAR ALL TIME HIGH: Current Exposure: Long

October 25, 2019 12:08 pm / Published in Market Update
SP500 is trading near all time high. We are trading at resistance and very short term overbought.

Strong Week for #SPX

October 11, 2019 4:37 pm / Published in Market Update
The model remain with a low exposure to equity markets. It is likely that we close the week in a strong note for US Equity Indexes #SPX #NDX The SP500 will post a positive weak after 3 negative weeks in a row. This is positive for the Bulls taking given that we did not trade

CHINA MOMENTUM DETAILS

October 7, 2019 11:55 am / Published in Market Update
CHINA MOMENTUM DETAILS

SP500 DID NOT PANIC: FUTURE DIRECTION

October 2, 2019 5:20 pm / Published in * R Option, * Randbots.com, * Trade Alert
We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty