Proven Track Record of Most Accurate Analysis
Proven Track Record
of Most Accurate Analysis
This post was just published on ZYX Short Sell Change Alert. Consider adding a 10% tranche to SPY in the zone of $145.64 – $145.89. After this addition, 20% of the full core position will be held.
This post was just published on ZYX Short Sell Change Alert Initiating a 10% tranche short on SPY right here in the zone of $145.90 -146.20. The plan is to add more if SPY goes higher. This is a short term trade. The trigger is the release of FOMC minutes which show lessening support for QE within the Fed.
This post was just published on ZYX Buy Change Alert. The ETF seeks to replicate MSCI United Kingdom Index. This ETF also provides an attractive dividend of about 3.58%. The position is long with an average price of $14.62. Currently, 65% of the full core position size is being held. Previously profits have been taken as high as $17.33. Consider taking profits on a 10% tranche right here in the zone of $18.05 – $18.30. Our positive thesis on United Kingdom has not changed. The purpose of this call is to reduce the over all exposure to the market in view
This post was just published on ZYX Buy Change Alert. FOMC minutes that were released at 2:00 pm ET show increasing dissention in the Fed in continuing QE. This may create headwinds for the stock market. Consider taking the following actions: Those who have learned hedging may consider adding a 25% hedge in addition to the existing hedge to protect the portfolio. Exit NAV in the zone of $22.14 – $22.50. Exit OVTI in the zone of $15.15 – $15.45. Exit DFS in the zone of $39.60 – $39.85. Exit EW in the zone of $92.30 – $92.70. Our positive thesis on
This post was just published on ZYX Buy Change Alert. The reason behind NOK move today is a report that the Chinese version of its flagship phone Lumia 920T is selling well. What To Do Now? Those in the position may continue to hold. Those not in the position may wait for a signal on the Real Time Feed to initiate a position.
This post was just published on ZYX Emerging Markets ETF Alert. Emerging markets are starting out the year on a tear on the fiscal cliff resolution. However, the optimism is misplaced. Only one part of the three-part puzzle has been addressed. The three parts are: taxes, spending, and debt ceiling. The fiscal cliff deal only partially addresses taxes and totally kicks the can down the road on spending and debt ceiling. Republicans are on the record to put up a stiff fight on spending and debt ceiling issues. Democrats are on the record that they are still going to try to
This post was just published on ZYX Global Multi Asset Allocation Alert. Money flows into our Japanese position EWJ are reaching a short-term extreme. Extremely positive money flow is a contrary signal. The way it works is that when money flows become extreme, not many buyers are left to push higher. What To Do Now? Our long-term target for EWJ is $13, however a small pullback is likely. Now it is a matter of personal preference. Those who do not mind taking profits now with the plan of entering the position again at a better price may consider taking profits and exiting
Our prediction that the fiscal cliff would be resolved has turned out to be partially right. It is important not to get carried away with optimism because only one part of the three-part puzzle has been addressed. The three parts are: taxes, spending and the debt ceiling. The fiscal-cliff deal only partially addresses taxes and totally kicks the can down the road on spending and debt ceiling. Republicans are on the record as ready to put up a stiff fight on spending and debt-ceiling issues. Democrats are on the record saying that they are still going to try to further