Stocks & Bonds

VTV, XLI, EWZ and TLT turned active last week, while ADBE was stopped out. New Activations VTV (Tgt 1 and 2 hit) XLI (Tgt 1 hit) EWZ (Tgt 1 hit) TLT Previous Activations Long NVDA (Tgt 1 hit) Short AMZN (Tgt 1 and 2 hit) Short ADBE – Stop loss was hit and the trade […]

We have one new setup this week, while VTV, EWZ, XLI and TLT turned active last week given the rally in stocks and bonds. New Setups RSP Asset Classes Equity ETFs Invesco S&P 500 Equal Weight ETF (RSP): New Setup Vanguard Value ETF (VTV): Pending>Active (Turned active 11/2). SPDR S&P 500 Industrials ETF (XLI): Pending>Active […]

NVDA turned active this week, while SPY hit target 3 prompting us to close the trade. Key Highlights: Markets have rebounded so far this week with the Fed maintaining rates steady as expected. New Activations NVDA Previous Activations Short AMZN (Tgt 1 and 2 hit) Short ADBE (Tgt 1 hit) Short ITB (Tgt 1 and […]

We have one new setup this week, while NVDA turned active. New Setups VTV Asset Classes Equities Nvidia Corp (NVDA): Pending>Active (turned active October 30) Equity ETFs Vanguard Value ETF (VTV): New Setup iShares Russell 2000 ETF (IWM): Pending>Monitoring (Divergence has been burned through as both price and RSI made a lower low). SPDR S&P […]

Key Developments The S&P 500 declined 2.5% last week, with Utilities (+1.2%) the only sector higher. Communication Services lagged and dragged the index lower (-6.3%). Mixed results for Q3 earnings reports and potential escalation in the conflict in the Middle East prompted risk-off trading action. Gold rose above $2,000/oz for the first time since May. […]

No new activations this week. Key Highlights: Stocks are continuing to show weakness as rates edge near the highs and Q3 earnings season ramps up. XLY hit target 3 which prompted us to close the trade, while SPY is continuing lower towards tgt 3. Previous Activations Long UBER- The trade has hit the stop loss […]

We have four new setups this week, while COPX was removed from the pending list given a break below its primary upward trendline. New Setups NVDA IWM XLI KRE Asset Classes Equities Nvidia Corp (NVDA): New Setup Equity ETFs iShares Russell 2000 ETF (IWM): New Setup SPDR S&P 500 Industrials ETF (XLI): Net Setup SPDR […]

Key Developments The S&P 500 declined 2.4% last week, with Consumer Staples (+0.7%) and Energy (+0.7%) the only two sectors positive. Real Estate (-4.6%) lagged. Higher rates continued to drag on the growth equity style and tech stocks, with the 10-year Treasury yield reaching a high of 4.99% on Friday. Commodities were among the best […]

No new activations this week. Key Highlights: Rising long-term rates in recent trading sessions continue to drag stocks lower. Recent bullish activations have seen prices sharply reversed lower as a result of that. We’re closing NFLX as it hit target 3 right before the earnings release of 10/18. Upcoming earnings releases will prove pivotal for […]

We have three new setups this week, while UBER, RSPD and XLB turned active. New Setups TLT COPX EWZ   Asset Classes Equities UBER Technologies (UBER): Pending→Active (Turned active October 10)   Equity ETFs Invesco S&P 500 Equal Weight Consumer Discretionary (RSPD): Pending→Active (Turned active October 10) Materials Select SPDR Fund (XLB): Pending→Active (Turned active […]