Strong Private Payrolls

March 9, 2018 10:24 am / Published in ETF, EU, EUR, EUR/USD, WAR
Non-farm Private Payrolls came at 287K vs. 195K consensus. Tariffs: Market is assuming that China will not materially respond to the tariffs. Trump has gone ahead with tariffs on steel and aluminum.  Mexico and Canada are temporarily exempt. Market is assuming that many other countries will also be able to get an exemption.  Based on this assumption,

#Gold at nine-month hight after N. Korea missile test

August 29, 2017 6:17 am / Published in Korea, SP500, SPX, USA, USD, USD/EUR, WAR, YEN
From last night close, the percentage of stocks trading above their 200 day simple moving average is above the 50% mark. Given over night action from North Korea, the more weakness is expected. These conditions indicate weakness and most of the times corrections are expected. From the picture below, you can see that from 714

Short-sellers increase the pressure. Trump’s Executive Orders $SPX

January 30, 2017 2:52 pm / Published in Hedge Funds, Market Update, Middle East, Nasdaq and NYSE, SPX, USA, VIX, WAR
Uncertainty is not welcome by the markets U.S. stocks retreat as Trump orders spark concern over agenda Dollar dips vs yen as investors react to Trump travel ban Gold edges higher on uncertainty created by Trump This could end up to be an opportunity to purchase stocks for large entities waiting in the side lines

Weapons Attack in Syria

August 27, 2013 9:04 pm / Published in Market Update, SIRIA, SYRIA, WAR
Kerry on Chemical Weapons Attack in Syria Hace una hora https://www.bloomberg.com/news/2013-08-27/u-s-stock-index-futures-fall-before-confidence-report.html

WAR: Updates Mercados

August 27, 2013 2:28 pm / Published in WAR
USA está hablando de un movimiento militar. Plan de acción o cobertura macro – por si acaso. La agilidad y el leverage que tenemos es superior a la industria – lo que puede ser un arma de doble filo. Viví el 11 de septiembre con el porfolio cargado de opciones (con posición neutra) y al