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Author: Matthew Bradbard

NFP Influence 10/7/11

The fact that we did not have a dire jobs number influenced markets today. We continue to think money goes back into commodities and stocks in the weeks to come…trade accordingly. Crude continues to bump up against...

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Risk Appetite 10/6/11

Investor appetite for risk has increased as money is flowing back into securities and commodities. Crude has advanced $7.50 off its lows from Tuesday so clearly there is buying interest but we would like to see the ascent slow...

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All about Safety 10/3/11

Money is fleeing risk assets, i.e. commodities and stocks and finding its way to Treasuries and the US dollar. Our take is some type of intervention or plan will halt further appreciation in Treasuries and the dollar and prevent...

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Today’s Epiphany 9/30/11

Moves that in years past took weeks and sometimes months are now happening in days and sometimes hours so be extremely careful. I have heard of traders being carried out in body bags in this type of environment. This could be...

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Dollar Doldrums 9/29/11

If you notice most of our recent trade recommendations are contingent on the US dollar heading south again. If we see that happen most of our client’s  positions should start to cooperate –stay tuned. Continue...

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Forced Liquidation 9/28/11

From what I hear the large swings for the most part to the downside have been caused by margin calls and forced liquidations as a number of investors are redeeming their monies from funds. Those that can have fresh powder on the...

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Is this Rally Real 9/27/11

It is too early to tell if this is a true turnaround but we at minimum view it as a tradable event…time will tell. Crude is $7 off its lows from just yesterday hitting the 9 day MA on its highs today but...

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Brass Balls 9/26/11

In this market traders need to understand that sometimes the toughest trades are their best trades. In order to navigate these volatile markets do not stand aside just take your position sizes down to a comfortable level. Sub...

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