Awaiting CPI Thursday; Expect 4100-4165 SPX to Cap Upside; Buy Ideas Within Gold Miners, Insurance
With yesterday's break above 3910 in $SPX we see a tradable rally, but 4100-4165 is likely to cap upside; reduce risk into that area. Buy ideas...
517 Views
EQD | SPX and NDX : Its US CPI Time and We Look at Trading Opportunites in the Options Market
We take a look at the upcoming CPI release in the US. We consider what moves are priced in to the derivatives market and look for short-term...
362 Views
SPX Bounce to Short
SPX bounce call from 3,800 to 3,950 is unfolding with risk of an early failure. Flat pattern wants to press lower post bounce. NDX is our short...
418 Views
Is QT Already Dead? Can The Fed Really ‘Ease’ Liquidity And Still ‘Tighten’?
US QT will soon melt away into a ‘stealth QE’ under pressure from illiquidity in key financial markets. QT is effectively already dead. This puts a...
1.5k Views
The Power of Trend-Following – and Right Skews
In the latest issue of the AAA Report, Robin and Rashpal did what they do every month. They dusted off their model, cranked the handle, gave a...
486 Views