Financials Outperforming So Far Today…Setting Up For A Trade

The finnies are outperforming today in a relativ basis.  Simply put as of right now the SPY is down 0.33% while the XLF (financials) is up 0.33%. As I watched JPMorgan (JPM) and Bank of America (BAC) trade over the past few days I couldn't help but start to feel more and more constructive on […]

Market Wrap-up May 3

Rollercoaster of a day today and we again traded the spx futures and silver (SLV) well today.  Breakout trades like APKT, HLX, and ZAGG continued to hurt but they seemed to slow somewhat.   We opened new long positions in GILD and closed all the silver shorts and even went long some into the $40 […]

Disney (DIS) IS Ready To Shot Higher – Let The good Times Roll

Let's face it, Disney World is an awesome place, for young and for old.  I know I sound like a TV ad, but the stock performance speaks for itself.  DIS has been on a tear the past two years and for a good part of 2010 and all of 2011 is making continuously new highs. […]

IS S&P 500 $1330 Our Next Target Again?

Folks, people are really getting squeezed here.  Maybe 1330 is where we have to go to clear all the stops.  If we stay above$ 1330 I will tilt to the long side with some SPY calls.   The below is a 20day 30minute chart of the S&P500 EMini Futures.  Note the high just north of […]

Morning Thoughts December 2

  The rally so far this week has been steep and we are immediate-term overextended in equities an most risk assets for that matter. Our game plan remains to be short some SPY for bucket 2 in the immediate term while looking for buyable levels near the 1200-1230 area on the S&P 500 for a […]

Dollar Index vs. SPX Intraday

Because you were wondering…here's our intraday chart of the dollar index versus the S&P 500 futures intraday…follow the way of the dollar index… it's a 5 minute chart…red is the dollar, orange the S&P 500 futures…

Last Chart For The Week: MMM

So here's our buy wish list for next week – should we get a buyable pullback: SPY, OIH, APKT, CAT, MMM We may not buy all of them, but we will watch them all. Below is the chart of MMM, 'it's a beaut' clark'  

Morning Thoughts November 2

If the past five trading days weren’t nutty enough for traders I’m not sure what will qualify as such.  After a massive rally into the second half of last week, equities plunged on Monday in tune with Halloween.  Stocks still posted big gains for the month of October with the S&P 500 gaining around eleven […]

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