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Category Archives: Equities
Our Autopsy On The Still Living Bear Market
Summary We believe the market is way off base in its analysis of what caused stocks to sell hard in 2018 The U.S. and world have a debt problem and yields need to mover higher in order for markets to … Continue reading
Posted in Bonds, Equities, Uncategorized
16 Comments
UPDATE: S&P500 Short
If you missed it, we sold five S&P500 e-minis at 2582 into the close. The Doji like daily candlesticks over the past few trading sessions was our sell signal. Note Doji’s have been the closest to ringing a bell at … Continue reading
Posted in Equities, Uncategorized
Tagged Global Macro Monitor, S&P500, Short, Trades
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S&P500 Key Levels
Our daily Doji candlestick, though not perfect but close enough for government work, was triggered at the close. The S&P rally has stalled and is having trouble cracking through 2600. Squeezey in the overnight session with futures up 16 handles, … Continue reading
Posted in Equities, Trades, Uncategorized
Tagged Global Macro Monitor, Key Levels, S&P500
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Shorting S&P500 Futures Into Close
Looks like we are going to get the Doji candlestick, or close to it, today, which is our sell signal and entry point. Selling 5 e-mini futures right in here at 2582. Stop at 2601. Target 2400. May add if … Continue reading
Posted in Equities, Uncategorized
Tagged Futures, Global Macro Monitor, S&P500, Shorts
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JFK-Trump S&P Analog 2.0
MarketWatch giving us some nice props in their excellent piece today on the back of the Zero Hedge post about our JFK-Trump S&P analog, which convinced us last February that global stocks had entered in a bear market and would soon “roll-over … Continue reading
Posted in Equities, Uncategorized
Tagged Global Macro Monitor, JFK-Trump S&P analog, MarketWatch
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Our JFK-Trump S&P Analog Lives!
Wow! In the words of Zero Hedge, “bizarro.” Zero Hedge, who has some very smart Tylers and are always kind enough to post many of our pieces, is out with a post yesterday, JFK vs Trump: The Most Bizarre S&P Analog … Continue reading
S&P500 Key Levels
The S&P continues to march toward, what we believe, is the next major area of resistance at 2640ish, which is the zip code where the 50-day and next key Fibo live The market will soon be tested with the Q4 … Continue reading
S&P500 Key Levels
Stocks have seized the bullish narratives — which are “like diseases,”, by the way – of a dovish Fed and an imminent trade deal with China, which should continue to drive the S&P up to its 50-day at 2639.61. Note … Continue reading
The fall of FAANG (and other thoughts)
FANGs haunted by worries over a “Splinternet.” Rana is very good. Her book, Makers and Takers: How Wall Street Destroyed Main Street, is a must read, especially the chapter on how private equity, including the current Secretary of Treasury, dubbed The Foreclosure … Continue reading
Posted in Apple, China, Equities, Housing, Uncategorized
Tagged FAANGs, Fana Foroohar, FT
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S&P500 Key Levels
Wow! What a wild start to the year. The S&P futures have already traveled 133 points with only one cash session under its belt. That is equivalent to 5.3 percent of the index. The futures are down almost 30 points … Continue reading
Global Macro Monitor 