Market Event which could bring trading opportunities

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Market Strategy Summary

Position yourself to capture the upside potential of stocks 1. Consider cheaper sectors they could lead the next bullish wave. ASIA, is key, check the overnight return of SPX vs day Return for the last 10 years 2. Bond investor will seek higher yields with low-interest rates, emerging markets and “green” bonds 3. The elections

Risky Environment (Pro)

We all know that current financial valuations are not sustainable in the long term and that sooner or later we will find another bubble to burst. The same was said in 1997 and 1998, however, it was not until 1999 that we saw a significant change in the market. Remember, Dic 6, 1996, the former…

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The market and the Fed are clear for now…

Most likely, key players will interpret the same from the FED comments and market price action. Here are my first view which will remain until performance and momentum on and of those assets are stable. Market participants are likely to BUY EQUITES GOLD / SILVER BONDS Market participants are likely to SELL VOLATILITY and USD

Important info (FED) to carry forward

There are multiple key point to carry forward for future market analysis. FIRST The Fed is concerned about the economy and the coronavirus spread. It is taking actions that I would not have expected to see. Fed is ordered banks to cap dividends and the Fed will not allow share buybacks. If you are serious

Bears in control SPX

Note the market internals, they are control by the bears. Volatility is high enough for a large move on US Equities. If large players engage here you can see prices lower in the next few days. Maybe Pension Funds are re-balancing the Equity exposure for the rest of the summer or looking at the earnings.

First Test for the Bulls

The US markets are having volatility this should last a few days. On the other hand, this is the first time that the Bulls will be tested since March 2020. My view is that most pullbacks will be bought by retail and institutions but I can’t know the percentage of the drop. I would say…

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