Market Event which could bring trading opportunities

SP500 is telling…

…3 negative weeks in a row is a rare event. My main model closed significant market exposure today. A Weak USD, and Asian and European Equity markets help S&P 500 this week. The SPX charts shows that we had the third negative week in a row. Since 2016, I can only see two more times

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Is R Option counter-cyclical?

The last 7 trading days…

US Equity Volatility has resume or not

I have added this chart to the sticky post of the blog, right under the SP500. This will update automatically each day after the close. INTRADAY AND DAILY PRICE ACTION HAVE AUTO-CORRELATION: The VIX and daily returns on Indexes experience clatters of volatility, thus when we have a large block of outliers in any direction

blue and yellow graph on stock market monitor

Before the Bell

Data from Refinitiv: Futures for the Nasdaq bounced following a brutal sell-off in heavyweight technology stocks, while Asians shares lost gains. European shares were higher, although sentiment remained fragile after AstraZeneca suspended global trials of its COVID-19 vaccine. Oil futures clawed back some of the losses they sustained in the previous session. Gold prices slipped

BEFORE THE BELL – Highlights

ES futures trading at 3457 at 7:38am. Futures for the S&P 500 and the Dow rose after Wall Street‘s worst session since June, with attention turning to the crucial jobs report. European shares gained after bank stocks jumped on merger talks between Spanish lenders Bankia and Caixabank. Asian shares followed the overnight selloff in U.S.

blue and yellow graph on stock market monitor

World Equity Indexes (Pro)

The link below shows the equity markets from around the world as of the close to Aug 2020. Nasdaq 100 is about 35% YTD