Trade Alert

Risk / Reward to the Bears

SPX YTD return is about 10% as of the close of yesterday. As mention a few weeks back, “Bears have the risk / reward on their side” The ECB comments yesterday could be a catalyst.

Private post for subscribers

KEY Points 1. The POC moved higher today.

Higher Risk – AAPL (Private Post)

Apple originally forecast a revenue of between $89 billion and $93 billion for the current quarter. DATA FROM REUTERS “While we anticipated some challenges in key emerging markets, we did not foresee the magnitude of the economic deceleration, particularly in Greater China,” Chief Executive Officer Tim Cook said in a letter to investors. I WILL

Private Post: Sellers running out? Again?

RISK vs. Reward for Bulls again.Waiting for a catalyst Long term and for the rest of 2018 Growth is not doing as expected.

New data not good for Shorts

BEARs should not be able to handle short term negative positions short US INDEXES. This kind of moves can fuel future moves to the upside, but of course nobody knows. We will have more data the first week of Dec 2018 to better read if Fund Flows support future moves. The EUR/USD could retrace and

Private Post: Adding Risk #SPX

Models are reading inflows in US Stocks