A Challenging Setup You Don’t Chase

A Challenging Setup You Don’t Chase

It's a challenging setup currently as we head into the end of the year Sellers remain unmotivated and people want to hold on until 2020 Internals and sentiment are at levels were previous peaks have occurred    To access this post, you must purchase Small...
First Call December 27, 2019

First Call December 27, 2019

S&P futures are up 0.3% in Friday pre-market trading after finishing higher on Thursday. Follows mixed markets in Asia and Europe. Treasuries are firmer across the curve with some flattening. Dollar seeing modest declines against euro and sterling, just a touch...
First Call December 24, 2019

First Call December 24, 2019

S&P futures up 0.1% in Tuesday morning trading. Very quiet ahead of the Christmas holiday Asian markets mixed overnight. Mainland China recovered following Monday's selloff while Korean stocks lagged. European markets closed narrowly mixed. Treasuries are a bit...
It’s Beginning To Look A Lot Like…

It’s Beginning To Look A Lot Like…

A lot of today's note since I'm going to post a short note tomorrow All Market Convictions on the site are updated with current view and bias Covered a few shorts at losses and added 4 new equity shorts I hope everyone had a Merry Christmas and Happy Holiday Thank you...
First Call December 23, 2019

First Call December 23, 2019

S&P futures up 0.2% The S&P was up for a fourth straight week and has only had one down week since snapping a three-week losing streak in early October. Market not surprisingly devoid of meaningful directional drivers heading into the holidays. Treasuries are...