June 1, 2022 10:59 am
This week could be the first of the last 8 weeks that the SPX is going to close above the previous week high. The downside price trajectory have been relevant to historical standards in the last 5 months. Marker participants have been repricing key sectors that are likely not well position for a inflationary environment.
May 27, 2022 3:50 pm
It is relevant to share that many market participants are down for the year. A few of those are down more than 20% mainly because of high concentration. Diversification is a two-edged sword. If you consider that there is a chance that the portfolio might not recover as fast as the market. You might be
May 9, 2022 4:25 pm
The YTD charts of the Spiders are not helping the overall market sentiment. Only Energy is clearly positive with a 36% however its weight on the SPX is not significant yet. Two of my key systems are Flat and Short as of last week.
May 1, 2022 11:15 am
Here is an update of my current view and some data I enjoy reviewing regularly. Key mayor index components reported last week. The SP500 had 5 negative consecutive weeks in a row. It closed the month at -8.8% and the year so far it is at -13.3% Tuesday: #GOOG #MSFT Wednesday: #FB Thursday: #AAPL #AMZN