R Option Update

May 19, 2019 2:38 pm / Published in * R Option
As of the last trading date, I had lower exposure to US Equities. At the moment R Option have limited exposure to the Equity Markets but we all know that this could change fast. Euro Dollar is trading in the lower price range of the year which manifest the strength of American Equities with the

R Option Position Update

May 10, 2019 6:28 pm / Published in * R Option
Patience and following the model is key always

SP500 LONG TERM CHART

May 6, 2019 8:06 pm / Published in Market Update
TODAY WAS A GREAT OPPORTUNITY FOR: A. BEARS CREATE PANIC AND SELL SP500 NEAR OR LOWER THE APRIL LOW – THEY COULD NOT TOMORROW THEY WILL HAVE ANOTHER OPPORTUNITY B. BULLS SHOW THAT THERE IS STILL INTEREST ON BUYING CURRENT LEVELS OF US STOCKS SHOW SECTOR ROTATION

SP500 Update

May 6, 2019 7:36 pm / Published in * R Option
The Equity markers around the world traded lower over the weekend and after the US open American Indexes experienced a great turn around from the negative pessimism over night. Here is a nice chart from Reuters: https://graphics.reuters.com/USA-TRADE/0100910B1BX/trade-conflicts-new.jpg?utm_source=Eloqua&utm_medium=email&utm_campaign=00015GD_NewsletterTheDayAhead2_Other&utm_content=TDA_050719 R Option is managing risk at this moment the model is looking for the market to trade above

R OPTION TRADE – GOOGL -8% Overnight – Holding the first 45min

April 30, 2019 10:27 am / Published in Market Update
Here are inflows for US EQUITIES *R Option Trade* I will start adding risk a VIX Pricing Develops. Tomorrow can be volatile because of OIL Data

US GPD – NEXT WEEK ESTIMATES

April 23, 2019 2:57 pm / Published in Market Update
It is likely to show a soft consumer spending print, but with solid contributions to growth from business investment, trade and inventories. The decline in spending was mainly due to soggy auto sales, which may be transitory and linked to the government shutdown. Data from Reuters and Fathom