February 5, 2016

WEEKLY MARKET DIGEST: THE MOTHER OF ALL NUMBERS IS OUT CAUSING FUTHER CONFUSION IN THE MARKETS, SENTIMENT ON GOLD OVERLY POSITIVE $DIA $GLD $QQQ $SLV $SPY $TBF

WEEKLY MARKET DIGEST: THE MOTHER OF ALL NUMBERS IS OUT CAUSING FUTHER CONFUSION IN THE MARKETS, SENTIMENT ON GOLD OVERLY POSITIVE $DIA $GLD $QQQ $SLV $SPY $TBF $TBT $USO

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) 

THE MOTHER OF ALL NUMBERS IS OUT CAUSING FUTHER CONFUSION IN THE MARKETS

This is what you need to know today.

The monthly employment report is the single biggest factor that goes into the decision making at the Fed.  The actions of the Fed are the most important factors at this time in moving the markets.

January Employment Report has just been released. The report provides lots of data.  Here are the numbers that matter.

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EXIT PILGRIM’S PRIDE $PPC $TSN

EXIT PILGRIM'S PRIDE $PPC $TSN

This post was just published on ZYX Short Sell Change Alert.

 PPC  and TSN have considerable business overlap.  Since TSN position is becoming larger, for risk control purposes, it is simply prudent to exit PPC.  As of this writing PPC is trading at $22.65.

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UPDATE ON TYSON $TSN

UPDATE ON TYSON $TSN

This post was just published on ZYX Short Sell Change Alert.

TSN is experiencing a massive short squeeze post earnings.  Overall the quality of earnings were poor.  It appears that the company is buying its own stock this morning and this is triggering a big short squeeze.

Those who can afford the risk may move the mental stop to over $64.11 and consider adding to the position right here in the zone of $57.90 to $63.  Please assess your own risk preference on the quantity. 

For tracking purposes, the plan is to build a position of up to 100% of the full core position size.

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