Long term market Update

March 13, 2018 3:14 pm / Published in * Randbots.com, * Trade Alert, All Time High, EUR/USD, Europe, NIKKEI, R Option, Rally, Recession, SP500, SPX, Unemployment
The SPX and NDX are showing more strength that I expected last few days. Today, we could end up with a bearish engulfing candle on daily SPX. R Option Model still flat even with the strong price action last week. In a monthly candles we are still below the last month close and high. Also

TOO MUCH EFFORT #ES 2813 could be the low

February 1, 2018 10:30 am / Published in * Trade Alert, DIA, Earnings, ETF, Europe
The bears are were able to show 3 consecutive lower low on ES Futures     The bears are were able to show 3 consecutive negation of 6900 on NQ Futures     The bears are were able to show a lower low after a test of the 26000 area on YM Futures If bears

STOXX 600 Earnings Outlook

January 30, 2018 2:57 pm / Published in * Randbots.com, ECB, Employment, EU, EUR, EUR/USD, Europe
STOXX 600 Earnings Outlook as of the close of today Fourth quarter earnings are expected to increase 11.9% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 9.8%. Fourth quarter revenue is expected to increase 0.3% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 0.5%. 27 companies in

Macro Analysis 2017 – R Option Model

December 16, 2017 2:10 pm / Published in * Randbots.com, All Time High, Bovespa, Brazil, China, EUR, EUR/USD, Europe, France, Germany, Market Profile, R Option, Research, SP500, Spain, SPX, SPY, Video, VIX, VXX
Here you have the link to a video detailing data used by R Option model. There are open ended questions that I would enjoy to develop and discuss if you have a critical opinion. Use the channel to post questions. It would be easier to track than emails. The video develops some of my current

VIX TO REMAIN HIGHER

August 11, 2017 12:56 pm / Published in * Randbots.com, EIKON, Europe, Hedge, Hedge Funds, Market Internals, Nasdaq, Nasdaq and NYSE, SP500
Based on Reuters data processed until now: Tracked Funds sold yesterday 0.85Bn USD in US Equities. Most of that cash went to money market, not bonds. On the other hand, SP500 Index Funds and Large-Cap Core Funds experienced inflows (at todays close I will have more data). The analysis of this data weekly data its

#MEXICAN STOCKS JOINED #SPX NEW HIGH #EWW

July 14, 2017 3:08 pm / Published in * Trade Alert, All Time High, Europe, Mexico, SP500, SPX
Third party data mentioned that $EWW is overbought. With a longer term horizon, can be beneficial to pay attention to Mexico