Aggressive Buying from $China

September 23, 2015 1:25 pm / Published in China, SPX
Our algorithms would have reached a conclusion about the future market direction if the selling would have continued however the buying last night in Asia and Europe today created mix signals China Sept factory activity shrinks more than expected Domestic and export orders fall, factories shed more jobs Economy likely slowing further, fuels hard landing

$FED Date and Emerging Markets Upgrade

September 17, 2015 11:03 am / Published in ASHR, China, EZA, FED, FXI, TUR
The Fed’s actions will have major impact on the emerging markets. For this reason, ahead of the Fed, we are upgrading China (ASHR and FXI), South Africa (EZA) and Turkey (TUR). The reason is that there are lots of shorts in these markets and conditions are ripe for a massive short squeeze to the upside.

$Nikkei Jumps 7.7% On China Stimulus hopes

September 9, 2015 9:45 am / Published in China, Emotional Cycles, Hedge, NIKKEI, VXX
The biggest gain in 11 years for Nikkei. Similar to what happen during last month fall, events abroad are moving EU and American markets. As stocks rise, money is likely to leave Treasuries resulting in an uptick in interest rates.

$China FX

September 8, 2015 12:32 am / Published in China, HSI
China FX reserves shrank by $93.9 bln in August Offshore yuan trades at record discount to onshore rate Central bank governor says market correction almost done Government introduces tax breaks for long-term investors

Bad market close in $USA $SPX and China opening prints $VIX

August 20, 2015 10:56 pm / Published in China, SP500, SPX, SPY, USA, USD/EUR
The $SPX traded lower going negative YTD. The VIX went to far too fast and now there is a real possibility to trader lower. Today’s selling was significant it forced me to press some stops.

$China

August 17, 2015 9:56 am / Published in China, SP500, SPX, SPY
Last week we saw a lot of volatility enter in the market. The Chinese devaluing their currency caught the market on a bit of a surprise. The Chinese have stated many times that they are willing to step in and prop up their market and they seem to be standing by that notion. Their export