Last week the portfolio saw an increase in equity (1.74%) while being hedged. The MOM system added past momentum losers to the portfolio. They are going to be sold with a good profit this week. Hence three new stocks will be...
Read MoreAfter a rough start to the week, better than expected economic reports combined with holiday seasonality to leave the S&P 500 (SPY) higher by a full +3.9%. Of course seasonality continues through the last week of the year,...
Read MoreEnjoy the holiday everyone!
Read MoreAction was slow but positive around the holidays. We gapped up and grinded higher most of the day. Up side bias are likely to continue into next week as we challenge the 200 day moving average. Tomorrow the action is going to be...
Read MoreIt was a nice opening move, but it looks like there has been some covering on its ability to hold. Never short a dull….
Read MoreEverything gets brighter from here on out, right? As expected, equities are giving up a portion of yesterday’s gains with large-cap tech taking the hardest hit. The SPY has found mid-day support at S1/a key Fib...
Read MoreThe market finally turned today on some positive news out of Europe and was able to build on the morning gains instead of selling off. The mid week reversal kicked in. There are a few comparisons to the Oct 4th rally and many...
Read MoreInvestors and traders often take a one-dimensional view of time frames in the stock market. The media pundits often refer to the fact that it is a “bull” or “bear” market as if there was only one time...
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