(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) STOCK FUTURES ERRASE OVERNIGHT LOSSES ON GOOD EARNINGS, EXPECT POSITION SQUARING April 17, 2014 After the recent bull run, stock futures dropped overnight on less
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) MORE RED ARROWS ON FAILED CHINA BOND AUCTION April 11, 2014 In the pre-market, more red arrows after failed China bond auction. China had planned
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) NEW PAYROLLS FALL SHORT OF WHISPER NUMBERS, GOLD BOUNCES April 4, 2014 March Nonfarm Private Payroll came at 192K vs. consensus of 205K and whisper
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) TROUBLING PATTERN IN STOCKS March 28, 2014 Lately the stock market sees a lot of buying in the morning and selling in the afternoon. 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. ) QUADRUPLE WITCHING BIAS TO THE UPSIDE, MOMO CROWD AGGRESSIVELY BUYING GOLD March 21, 2014 Today is quadruple witching. Stock index futures, stock index options, stock
This post was just published on ZYX Short Change Alert. Consider adding a 10% tranche to SPY short in the wake of the Fed statement. SPY is trading at $187.20 as of this writing. Please see the prior post for details.
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,
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
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
(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