EARNING HIGHLIGHTS #SPX

July 28, 2017 4:32 pm / Published in Earnings, SPX
SPX closed flat this week and we took advantage of yesterday volatility spike to add some long exposure to the the portfolio. I will be hedging the long exposure next week with some more shorts in RUT, NDX and SPX if we have appropriate risk/reward ratio. Energy sector was the leader this week. On the

Protected: Oportunidades de Inversión en EEUU

January 25, 2017 12:49 pm / Published in Earnings, EIKON, GOLD, Market Update, SP500, SPX, SPY, VIX
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$Earning SURPRISE FACTOR $SPX

July 26, 2016 12:30 pm / Published in Earnings, EIKON, SPX
The SP500 keeps trading at the high of the range near all time highs however the earnings are far from great. On the other hand, earning were expected to be much worse that the data I am reviewing. EIKON calls it SURPRISE FACTOR. SP500 range trading near the highs

$European $Earnings $SPAIN +152%

May 5, 2016 4:23 pm / Published in Earnings, Europe, Spain
Data from Thomson Reuters: The estimated revenue growth rate for the STOXX 600 for Q1 2016 is -7.0%. The STOXX 600 is expected to earn revenues of $1,232.0B in Q1 2016 compared to $1,324.5B in Q1 2015. Analysts expect positive earnings growth from 5 of the 21 countries represented in the STOXX 600 index. Spain

EARNINGS SCORECARD from #Reuters $SPX

April 22, 2016 11:23 am / Published in Earnings, Market Profile, SPX
Here you can find the most up to the minute report my systems trade in the US. EARNINGS SCORECARD    

Trading at yesterdays lows $SPX $SPY

October 14, 2015 10:05 am / Published in Earnings, SP500, SPX, SPY
This is not the time to be fully invested. Over the next five days, earnings and economic data is likely to provide enough clarity to develop and analytically well-grounded investment plan. In the meanwhile, consider continuing to hold existing positions and lots of cash. Remember that you will not be able to take advantage of