R Option Model read short covering until 11:30am EST today. So far #SPX and #NDX recovered to near flat for the day. This is stronger than I expected given Asian and European price action. Most likely the model will maintain current levels of cash this week. The weekly and monthly charts do not give confidence
XIV was one of the holdings of Equity Bots. The system it is under review and I closed the positions. You are read more at: https://www.cnbc.com/2018/02/07/credit-suisse-defends-controversial-xiv-etn-amid-market-turmoil.html https://www.reuters.com/article/us-inverse-etfs/inverse-vix-etfs-halted-from-trading-after-heavy-losses-idUSKBN1FQ1RE?il=0 https://www.reuters.com/article/us-global-markets-regime-analysis/trillion-dollar-risk-lurks-if-market-volatility-doesnt-abate-idUSKBN1FS2M9 https://www.bloomberg.com/news/articles/2018-02-09/trading-vix-a-hell-of-a-drug-as-svxy-keeps-getting-money
STOXX 600 Earnings Outlook as of the close of today Fourth quarter earnings are expected to increase 11.9% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 9.8%. Fourth quarter revenue is expected to increase 0.3% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 0.5%. 27 companies in