This post was just published on ZYX Buy Change Alert. Increasing the hedge by 5% to 40% on news of Malaysian jet shot down near Russian border. This is not confirmed. If history is any guide, Russia related moves quickly reverse. Out of abundance of caution, increasing the hedge by
This post was just published on ZYX Short Change Alert. Yellen testimony is more hawkish than anticipated. Adding a short tranche equal to 10% of full core position size to SPY in the zone of $196.50- 198.73. This is a medium term position. You are receiving less than 2% of the content
A weekly review of stock market, bond market, gold, silver, oil and geo-political events that matter to the markets.
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) MILITANTS THREATEN BAGHDAD AND PLAN TO RESHAPE MIDEAST, GOLD STALLS BUT STOCKS ATTEMPTING REBOUND June 13, 2014 Militants are moving closer to Baghdad. U.S. is
(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 U.S. ECONOMY RECOVERS ALL JOBS LOST DURING THE RECESSION, GOLD RALLIES AFTER A KNEE JERK DIP June 6, 2014 The employment report released this
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) EARLY ATTEMPTS TO SELL OFF ARE MET WITH BUYING May 30, 2014 Early attempts to sell stocks have met with buying. Gold and silver are
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) GOLD FAILS TO HOLD $1300 AHEAD OF WEEKEND UKRAINE ELECTIONS May 23, 2014 Ahead of weekend Ukraine election and rising violence, gold fails to hold
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) MODI SWEEPS INDIA, GOOD FOR GOLD May 16, 2014 Narendra Modi sweeps India’s election trouncing the ruling Congress Party. Modi will have a solid majority
(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 THREAT OF DEFLATION IS REAL May 9, 2014 A big task for investors is to be alert to scenarios that are not discounted in
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) UNEMPLOYMENT FALLS AND SO DOES GOLD May 2, 2014 April Unemployment Rate falls to 6.3% vs. 6.6% consensus. April Private Payrolls rocket to 273K vs.