First Call January 29, 2020

First Call January 29, 2020

S&P futures up 0.4%, near best levels after US equities rallied on Tuesday without a clear catalyst. Coronavirus, earnings, and Fed in focus. Treasuries firmer across the curve after the yield curve briefly inverted yesterday for the first time since October....
All Eyes On Apple

All Eyes On Apple

Looking at the current set up with Apple ahead of earnings today Added one new ETF short idea New short interest is out and Tesla saw continued short covering and that's a risk now for the bulls Still constructive on Bitcoin  Bernie Sanders odds of getting the...
First Call January 28, 2020

First Call January 28, 2020

S&P futures up 0.6%. Comes after US equities came under pressure on Monday, suffering the biggest one-day pullback since early October. Global equity sentiment had one of the largest 1-day drops ever Asian equities lower overnight. South Korea and Singapore sold...
Risk Remains High

Risk Remains High

There are still a lot of "unknown unknowns" and risk remains as the Coronavirus is not contained A lot of this note today including volatility, Asian ETF's, European markets breaking down Commodities:  Gold might be topping here, Crude still no bottom signal, Copper,...
First Call January 27, 2020

First Call January 27, 2020

S&P futures down 1.5% after US equities suffered their biggest weekly pullback since late August. Asian equities lower overnight though many markets were closed for holiday. European markets under pressure. Treasuries rallying with some curve flattening. Dollar...