Inflection point $World $Markets

April 15, 2016 11:12 am / Published in DAX, SPX, SPY
If the market does not like what happens in Doha, there will be an inflection point In the U. S., Industrial Production fell by -0.6% vs. 0.0% consensus.  Capacity Utilization fell to 74.8% vs. 75.5% consensus. It is important  to remember that manufacturing is only a small part of the U. S. economy. On the

Trendline Touch $SPY

April 14, 2016 7:29 pm / Published in SPY
The SPY is not overbought on the long-term however this trend-line got my attention. Is anyone talking about the lowing economic growth.  Maybe I am missing something thanks to the better than expected earnings from the large banks. The SPY moved 14.82% in 63 days and now its positive year to date. The big questions

$OIL -7% and high correlation with $SPX -1.8%

February 2, 2016 3:59 pm / Published in Oil, SPX, SPY
Correlation higher than >95 in a weekly basis Here is a nice article from TheEcomomist.com https://www.economist.com/news/leaders/21688854-low-energy-prices-ought-be-shot-arm-economy-think-again-whos-afraid-cheap?frsc=dg%7Cc    

Trade Long $GOLD

January 29, 2016 3:34 pm / Published in * Trade Alert, JAPAN, JPY, SP500, SPX, SPY
    The bank of Japan have changed the market tone. We traded outside of the consolidation range.   There is room to go to 1975      

Protected: Intraday Trading for January (Password: ES)

January 14, 2016 5:48 pm / Published in * Trade Alert, SP500, SPX, SPY
There is no excerpt because this is a protected post.

$FED aftermath

December 17, 2015 7:00 pm / Published in FED, GDP, MSCI, NYSE, SPX, SPY, Treasury, Unemployment, VIX
The policy tightening kicked off by the Fed this week promises to be among the longest and slowest of modern times. The S&P500 trader lower at first then closing at the highs of the day. Today, a day later experienced a significant sell off.  The VIX trader lower and the Yields higher The world market