Please Note The Large Gap In The S&P 500 Futures Below

Yesterday's open gap up was around 13 points.  I am noting this one front and center because should we start sliding lower this gap can get filled quickly, which would lead us right back to near the $1300 level on the SPX.

Critical Juncture Here For The S&P 500 Short Term

We're currently dancing on top of yesterday's open gap.  In the Futures that corresponds to just about $1320.  We've hit that level twice this morning and keep bouncing, which is to be expected given the bulls' resiliency for two years now.  Should we fill this gap however we should be right back near $1320, and […]

Happy Research Sunday

Good morning folks.  I'm not yet sure whether I will have enough time to write a weekly newsletter today as the launch of the new website is scheduled for tomorrow.  I'm busy like Lizzy trying to wrap things up to be ready for the big launch day tomorrow.  I am however starting the day off […]

The Steady Trader

The Steady Trader One of my brokers just alerted me that the spread between 2yr and 30yr treasury bonds are at an all time high of close to 400 basis points.   That led me to look at the spread between 2yr and 10yr bonds: around 280 bps…also very wide.   Two Questions; What does […]

An Options Trade Idea For December

We’ve had a good couple of days in the markets, and with immediate-term risk assets being quite oversold, the bounce we are seeing may have further to go. Soon the question will become whether this bounce leads to performance-chasing (and hence a rally) in risk assets by fund managers, or whether the global growth slowdown […]

long MS

we want to initiate a long position in MS today before the close if it looks like the stock will close no lower than $16.80

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