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TRADING STOCKS AND BONDS WITH THE FED $SPY $TBT

March 19, 2014

Today is the Fed day, a day when after the FOMC meeting, the Fed releases its policy statement. Today is also the first press conference of Janet Yellen as chair of the Fed. But regardless of it being Yellen’s first meeting, Fed day provides a gold mine of trading opportunities, provided you have a plan in place. Today is one of those rare times when it is not going to matter much to both the stock and the bond markets as to what the Fed says. The trading will be mostly dominated by the technical mechanics. Let us start by

TAKE MORE PROFITS ON GOLD MINER ALLIED NEVADA GOLD $ANV $GDX $GDXJ $GLD $SLV

March 19, 2014

This post was just published on ZYX Short Change Alert. Consider taking more profits on a 10% tranche on gold miner ANV in the zone of $5.55 to $5.75. The stock is trading at $5.71 as of this writing. After this profit taking 40% of the full core position size will be held. The reason for this profit taking is that the momo crowd will try to buy gold around the time of the Fed announcement. If gold falls after the Fed announcement, the remaining quantity will still be held to profit from. On the other hand if gold rises, there will

TAKE PARTIAL PROFITS ON GOLD MINER ALLIED NEVADA GOLD $ANV

March 17, 2014

This post was just published on ZYX Short Change Alert. On Friday shorts were entered in the range of $6.50 to $6.70. ANV is trading at $6.07 as of this writing and 60% is being held. Consider taking profits on a 10% tranche right here. This will leave 50% of the full core position size being held.

OUR CALL FRIDAY TO BUY STOCKS, SHORT GOLD, SHORT GOLD MINERS, AND SHORT BONDS HAS PROVEN TO BE SPOT ON $SPY $RSX $GLD $SLV $GDX $GDXJ $TBT $ANV

March 17, 2014

The Crimean referendum took place over the weekend, and 96.77% of the vote was in favor of joining Russia. Sanctions from the West will likely be announced soon. The Chinese renminbi fell 0.3% to an 11-month low, which is a big move for a currency; this comes after a string of bad economic data from China. Over the weekend, there were predictions that the DJIA would open on Monday down 300-400 points and gold would open up $40-$50. It is still early in the pre-market at the time of this update, but it is worth noting that DJIA futures have

TAKING ANOTHER LOOK AT STOCKS, BONDS, GOLD AND GRAINS $SPY $GLD $SLV $GDX $GDXJ $TBT $ANV $LNG $RSX $YNDX $CCJ

March 16, 2014

There’s a lot going on these days. Crimea, a region of Ukraine, will hold a referendum this weekend on whether or not to join Russia. A secondary concern is bad data from China. Gold is rocketing, stocks are swooning and bonds are rising on jitters. But let’s take a deep and breath and take another look at all that’s going on. Taking a step back Here’s my take on what’s going on in the world. It has been quite some time since I made my call to short China. See China super cycle is over and my other writings. Since

WEEKLY MARKET DIGEST: A CLEAR-EYED TAKE ON GOLD ROCKETING AND STOCKS SWOONING ON WEEKEND CRIMEA REFERENDUM JITTERS $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

March 14, 2014

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) A CLEAR-EYED TAKE ON GOLD ROCKETING AND STOCKS SWOONING ON WEEKEND CRIMEA REFERENDUM JITTERS March 14, 2014 Crimea, a region of Ukraine, will hold a referendum this weekend to join Russia. Gold is rocketing, stocks are swooning and bonds are rising on jitters. Lets take a clear-eyed look at the situation. The following are known: 1. The referendum will go in Russia’s favor 2. Russia will come up with some face-saving avenues for the West

INITIATE OR ADD TO GOLD MINER ALLIED NEVADA GOLD $ANV $GLD $SLV $GDX $GDXJ

March 14, 2014

This post was just published on ZYX Short Change Alert. Consider initiating or adding to gold miner ANV in the zone of $6.50 to $7.32 for a maximum of 60% of full core position size. For the reasoning behind this trade, please see the Morning Capsule. Target zone is $4.25 to $4.68. Stop zone only on 20% of the full core position size at $7.65 to $8.10. Consider keeping the remaining without a stop. This is a very short-term trade.

INITIATE OR ADD TO S&P 500 $SPY

March 13, 2014

This post was just published on ZYX Short Change Alert. Consider adding a 10% tranche to SPY in the zone of $186.70 to $188.50. Stop zone on this tranche is $191.31 to $191.58. No target for the time being.