Macro Analysis 2017 – R Option Model

December 16, 2017 2:10 pm / Published in * Randbots.com, All Time High, Bovespa, Brazil, China, EUR, EUR/USD, Europe, France, Germany, Market Profile, R Option, Research, SP500, Spain, SPX, SPY, Video, VIX, VXX
Here you have the link to a video detailing data used by R Option model. There are open ended questions that I would enjoy to develop and discuss if you have a critical opinion. Use the channel to post questions. It would be easier to track than emails. The video develops some of my current

INTELLIGENCE: PRESIDENTIAL DEBATE

September 23, 2016 9:27 am / Published in * Trade Alert, Nasdaq and NYSE, Research, SP500, SPX, Trading Lessons, Unemployment, Upgrades, USA, USD
The first Presidential debate between Hillary Clinton and Donald Trump is scheduled for September 26. I came to the conclusion that: The markets are trading as though Clinton has already won. As of this writing, polls have been narrowing in Trump’s favor. The consensus is that Clinton will win the debate. For Clinton to win

Short Emerging Markets $EPI $EWW $EWY $VNW $RSX

October 21, 2015 11:46 pm / Published in EPI, EWW, EWY, INDIA, Recession, Research, RSX, VNW
Consider taking profits and short the following: $EPI $EWW $EWY $VNW $RSX Korea, Mexico, Russia, India, Vietnam and Brazil are being downgraded in the short-term.

GLOBAL EQUITIES RETURNS #INDEX

April 24, 2015 5:10 pm / Published in All Time High, EIKON, Germany, Market Update, Nasdaq, Nasdaq and NYSE, Performance, Research, SP500, Spain, USD, VIX
Strong results from tech giants pushed the Nasdaq and the S&P to record highs. Weak business spending data pushed Treasuries higher and the dollar lower. Gold fell as strength in global equities diverted interest from the precious metal. Yemen worries buoyed Brent while U.S. oil fell on supply concerns.

$Unemployment

April 7, 2015 9:48 am / Published in Rates, Research, Unemployment, Upgrades, USA, VXX, XAU
KEY DATA: Here are some thoughts There were a lot of layoffs in oil and gas but these layoffs are slowing. There was significant impact of rising dollar, but lately, the strength in dollar has reversed. Bad weather contributed to the ugly number but the bad weather is behind us. The number is significantly below

Video Resumen Semanal $SPX $GOLD

April 5, 2015 10:22 pm / Published in Market Update, Research, USA, USD, USD/EUR, Video