Stocks & Bonds

We have three new activations over the prior week, GOOG, AMZN and ADBE. Key Highlights: Stocks have continued lower following the September FOMC meeting, including IWM falling below target 3 and AAPL below target 2. New Activations Short GOOG Short AMZN Short ADBE Previous Activations Short ITB Long Corn Future Short XLV Short Bitcoin (Tgt […]

If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We also explain our strategy on potential stop losses here, and entry points in this report. We have three new setups this week, while ADBE and ITB turned active. New Setups AMZN BAC XBI Asset Classes Equities Amazon.com Inc. (AMZN): […]

Key Developments The S&P 500 declined 0.2% last week, with defensive sectors outperforming. Utilities led all sectors, gaining 2.7% while Tech lagged (-2.2%). Inflation data came in slightly above expectations, with the YoY CPI and PPI prints coming in above consensus. Retail sales also showed a continued strong consumer, as the MoM figure was well […]

We have two new activations over the prior week, ITB and Corn Futures. Key Highlights: AAPL is back to target 2 and IWM has broken down further below the 200-DMA, approaching target 3. New Activations Short iShares US Home Construction ETF (ITB) Short Corn Future Previous Activations Short XLV Short Bitcoin (Tgt 1 hit) Short […]

If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We also explain our strategy on potential stop losses here, and entry points in this report. We have two new setups this week. New Setups iShares MSCI Eurozone ETF (EZU) SPDR S&P Regional Banking ETF (KRE) Asset Classes Equities Alphabet […]

Key Developments The S&P 500 declined 1.3% last week. Energy led all sectors, rising 1.4%. Industrials lagged, falling 2.9%. China’s ban of iPhones prompted headwinds for Apple and broad tech stocks. Interest rates and the US Dollar Index (DXY) were higher last week, while commodities and global equities saw losses, emphasizing risk-off trading action. The […]

Summary In August we added 2 hedges to our portfolio to insure against tail risks related to a continuation of the melt-up in the S&P 500 and of long-end interest rates breaking out. Our S&P 500 call option hedge initiated in the portfolio on 8/23 added considerably to our portfolio’s performance last month, leading it […]

We have one new activation over the prior week, XLV. Weakness over the past week has brought some of the trades back to targets, including AAPL and IWM which are both below their 2nd targets. New Activations Short XLV Previous Activations Short Bitcoin (Tgt 1 hit) Short Natural Gas (Tgt 1 hit) Short WMT Long […]

If you missed it, we provided an introductory video that summarizes the Trader Membership and its strategy. We also explain our strategy on potential stop losses here, and entry points in this report. We have five new setups this week. New Setups Alphabet Inc. (GOOG) JPMorgan Chase & Co. (JPM) NIKE Inc. (NKE) SPDR Energy ETF (XLE) […]

Key Developments The S&P 500 gained 2.5% last week, the best weekly return since the middle of June. Tech led sector gains, rising 4.4%, while Utilities lagged, falling 1.7%. The second week in a row of lower Treasury yields helped buoy valuations, especially in mid and large-cap growth styles. The ISM Manufacturing PMI was slightly […]