Market Event which could bring trading opportunities

Bulls should not be disregarded at all-time high

Some of you, that trust my market view, are writing seeking a bearish confirmation. Please consider that a bearish view today can be as wrong as in April 2020 for various years. Picking the top is at least as hard as picking the bottom. Consider that there will only be 1 top and one bottom

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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.