Category: Blog
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DAY TRADE IDEAS MAY 15TH
Emini SP 500, Nasdaq, Emini Dow Jones 14 May, 2023 Emini S&P June remains trapped in a frustrating, volatile, trendless sideways pattern, holding a range of just 60 points last week. Frustrating but I just cannot find opportunities in these conditions. I am watching to see if a head & shoulders forms on the short […]
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MORNING MINUTE EQUITIES, FUTURES & OPTIONS MAY 15th
A positive start to the week although we are gearing up for a move, will it be up or down? We are going to have to traverse debt limit, inflation & rate issues before we find out
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END OF DAY REPORT EQUITIES, FUTURES & OPTIONS MAY 12th
Debt ceiling concerns as 1 month Treasury yields break 5.50% & with wild swings in short-term Treasury yields it could further destabilize banks, the longer it takes to reach a debt-limit deal.
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MORNING FINANCIAL MINUTE MAY 12th
EVEN WITH BANKS GETTING POUNDED AGAIN, STALEMATE ON THE DEBT LIMIT AND FED’S BOWMAN SAYING THERE ISNT ENOUGH EVIDENCE OF DISINFLATION, WE ARE STILL PRICING IN AGGRESSIVE RATE CUTS AS SOON AS JULY, WHILE THE S&P JUST REMAINS IN ITS TIGHT RANGE
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END OF DAY REPORT EQUITIES, FUTURES & OPTIONS MAY 11th
ANOTHER 20%+ DROP IN PACWEST BANK ADDS TO THE BANKING WOES BUT AN OVERALL QUIET SESSION
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BoE Governor Bailey (post-meeting statement)
BoE Governor Bailey (post-meeting statement) says outlook for growth and employment has improved INFLATION: Inflation will fall over the coming months, and will show in the April numbers due in a couple of weeks. Inflation remains too high; sees upside risks, but these might not materialise. Food price inflation will start to slow. Inflation is […]
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MORNING MINUTE EQUITIES, FUTURES & OPTIONS MAY 11th
In today’s morning minute equities were pragmatic after the CPI yesterday and were buoyed by the headline number printing below 5% but there is still caution as we hope the debt ceiling issue gets sorted out
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END OF DAY REPORT EQUITIES, FUTURES & OPTIONS MAY 10th
So initial reaction was positive to the headline CPI having a “4” handle in it, but it seems like we could be winding up for a move if you believe the rates market
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DAY TRADE IDEAS MAY 10th
Emini SP 500, Nasdaq, Emini Dow Jones Emini S&P June trapped in a frustrating, volatile, trendless sideways pattern, holding a 150 point range as we wait for some direction from today’s CPI number. Nasdaq June we have a potential double or even triple top sell signal…as long as we hold the recovery highs at 13330/370. […]
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MORNING MINUTE EQUITIES,FUTURES & OPTIONS MAY 10th
ITS INFLATION DAY!!! ALL FOCUS WILL BE ON THE US AND THE CPI NUMBER DUE OUT TODAY, THEN THE FED WILL HAVE TO BALANCE OUT THIS NUMBER WITH THE PROSPECT OF A DEBT CEILING LED DEFAULT AND A LOOMING CREDIT CRUNCH