Mid Morning Note

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Mid Morning March 16, 2023

Mid Morning March 16, 2023

  • The ECB went with 50bps giving cover for Powell to raise at least 25bps next week
  • The equity markets are being led by the mega-cap tech and those could see upside exhaustion signals next week
  • A lot new long trades on the Trade Ideas Sheet
Mid Morning March 9, 2023

Mid Morning March 9, 2023

  • Bad economic news is eagerly bought but now fading as banks are under severe pressure
  • Adding more short exposure to the Trade Ideas Sheet and selling a long idea
  • Some extra stuff on this note to check out and we are doing a Market Update webinar tomorrow too
Mid Morning March 8, 2023

Mid Morning March 8, 2023

  • Markets are treading water with Powell speaking in front of the House
  • The S&P has clear risk lower on the 60 minute and daily charts to 3800
  • Adding a new short idea and going over Tesla short thesis
  • The Nasdaq Summation Index is nearly under zero