Market Event which could bring trading opportunities

luminous ferris wheel in modern city district on river bank at night

Opening new Shorts – US Equities

If they market wanted a reason to trade lower. Here we got it. The Fed is starting to modify the narrative. The short will be targeting some key sectors that are clearly over extended and bond ETFs. Not modifying the Option Strategies yet nor the Commodities

NDX vs SPX

Here you you have a nice picture of the NDX and SPX since the open of Sunday. On down days, I expect the SP500 to do a little better than the NDX Overall my position is still long US Equities with Options and Futures and long metals Silver and Gold

Flows Update

For some reason, money is entering into Bond Funds – I do not question this chart I just pay attention to what others are doing carefully.

Non-farm Payrolls USA

The jobs report unexpectedly disappointed.  April Non-farm Payrolls came at 266K vs. 1M consensus.   April Non-farm Private Payrolls came at 218 vs. 820K. This is important because the market is trading higher and especially this is contrary to what I would expect given the news from the FED, heads the financial stability committee, Lael Brainard,

TAXES IN USA

Here is some info to consider about the news of yesterday that moved the markets lower. Today are getting back to yesterday’s levels. Only 0.3% of Americans make more than $1 million annually based on third-party data. The US tax laws are complex and there are tools to bypass the tax increases. The changes proposed

VIAC: Considering a long

The weekly chart shows a low of 10.1 and a high of 101.97 – It is trading at 44.4. This is a market distortion because of the margin calls. There is an opportunity to trade it