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SPX Update: This is not how new sellers end their business.

March 3, 2021 4:11 pm by randholm

Both SPX and NDX are down, on the other hand, you can see from the picture that some sectors are and that about 250 stocks are positive on the day. Of course, the NDX is almost -3% on the day but the question here. Is this the start of a larger drop or just rebalancing?

Published in Market Update

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Equity Sell-Off: My View

February 25, 2021 7:27 pm by randholm

The strong data today such as GDP, Durable Orders and Jobless Claims should have contained the indexes from large drops and it did not. The link below will show you the MTD of key indexes. SPX is doing much better than NDX. This can be just sector rotation rather than the initial days of a

Published in * R Option, NDX, SPX

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Long Exposure: BUY

February 24, 2021 1:48 pm by randholm

I have close the short and obtained long exposure to US Indexes again. The market rapidly decided to create a price discovery day higher after yesterday sell off. The ALL TIME HIGH on ES Future is 3959.25 and we are only 40 points away from that. The NQ which was much weaker is far away

Published in Market Update

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Analysis: Where are we heading?

February 23, 2021 10:59 pm by randholm

If the market wanted to crack, today, it had a great opportunity but it did not. The models are still short and I have reduced my exposure to that a bit. I will add more shorts – going back to the original position – if I can do it at higher prices. When we see

Published in Market Update

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