US debt limit increase

December 8, 2021 9:31 am / Published in NDX, SPX, USA, USD
roll of american dollar banknotes tightened with band
Last night Reuters had another update on the TOPIC. I want to stress its relevance because the market had to change its tone from being quite pessimistic to overly optimistic pushing the Nasdaq and SP500 much higher than what my models were anticipating. Stocks prices are moving on certain news and the article below talks

Stronger USD can alter expected US equity returns

June 17, 2021 10:30 am / Published in * Trade Alert, DOW, NDX
The FED comments are hurting Gold faster than expected and especially Dow stocks are weaker than Nasdaq as of now This is an update from yesterday – Adding short exposure – Tech not trading lower – NDX

Equity Sell-Off: My View

February 25, 2021 7:27 pm / Published in * R Option, NDX, SPX
working pattern internet abstract
The strong data today such as GDP, Durable Orders and Jobless Claims should have contained the indexes from large drops and it did not. The link below will show you the MTD of key indexes. SPX is doing much better than NDX. This can be just sector rotation rather than the initial days of a

Recent Market Selloff (Pro)

September 8, 2020 7:07 pm / Published in * R Option, NDX, SPX
white and blue come on in we ere open signage
Is this recent correction a buying opportunity for the bulls or is just the beginning of something bigger?

Are you considering the long side? We are still not sure.

March 3, 2020 12:36 am / Published in * Trade Alert, AAPL, NDX, SPX
KEY POINTS BEFORE THINKING TO THE LONG SIDE: I need to see trading above the 50% Fib (3120 on ES) to consider the long side VIX need to trade lower for a second day AAPL should hold current levels or trade higher SPX and NDX strength should be again similar. |NDX had been much stronger.

Equity Markets got a liquidity injection! Have the Virus Passed?

February 10, 2020 11:57 am / Published in All Time High, Market Update, NDX
Here you can find the NQ Chart starting in Jun 2015 and some key notations. Last week we traded to All Time Highs after the news of the Liquidity Injection My question is: WHY DID THE MARKET NOT TRADE TO LAST YEAR TOP AFTER THE CORONA-VIRUS NEWS? Current price action suggest that investor are well