Category: Blog

  • END OF DAY REPORT MAY 4th

    END OF DAY REPORT MAY 4th

    banking issues continue to expand, debt ceiling crisis looms, yield curve implying a chance of a turnaround and cut in rates at the next meeting!!!

  • The Truth About Options Trading

    The Truth About Options Trading

    Options trading is often perceived as a risky and complex investment strategy. However, the truth is that options trading is no riskier than any other form of investment and can actually be safer. To be a successful options trader, you need to have a thorough understanding of the market, sound risk management strategies and solid […]

  • CLOWNS TO THE LEFT OF ME, JOKERS TO THE RIGHT

    CLOWNS TO THE LEFT OF ME, JOKERS TO THE RIGHT

    “Markets can remain irrational longer than one can remain solvent”, John Maynard Keynes observed almost 100 years ago, and his view is fitting today. The recent price action of the financial markets is hard to reconcile. Recession fears are perceptible but economic data is mixed. Take the last two days as the latest example. US […]

  • DAY TRADE IDEAS MAY 4th

    DAY TRADE IDEAS MAY 4th

    https://youtu.be/2g8gP0IZwOs Emini S&P June we got a second chance to sell in to shorts at strong resistance at 4200/4210 which are working after yesterday volatile FOMC session. Nasdaq June could not hold a break above the April high so we have a potential double top sell signal. We have traded lower but we are still […]

  • MORNING MINUTE EQUITIES, FUTURES & OPTIONS MAY 4th

    MORNING MINUTE EQUITIES, FUTURES & OPTIONS MAY 4th

    markets can remain irrational longer than one remain solvent- John Maynard Keynes

  • END OF DAY REPORT MAY 3rd

    END OF DAY REPORT MAY 3rd

    FED raises rates 25bp, as expected and nobody really cared and yet the market still prices in a cut by September

  • MORNING MINUTE EQUITIES,FUTURES & OPTIONS MAY 3rd

    MORNING MINUTE EQUITIES,FUTURES & OPTIONS MAY 3rd

    Today is the day, on one hand you have inflation and the other a potential banking & debt ceiling crisis, what will the FED do?

  • END OF DAY REPORT MAY 2nd

    END OF DAY REPORT MAY 2nd

    "Sell in May and go away" is looking like a good piece of advice at the moment! DONT LOOK UNDER THE HOOD!! Banks get trounced again

  • Regional banks plummeting as short sellers circle, weighing on market, lifting Treasuries

    Regional banks plummeting as short sellers circle, weighing on market, lifting Treasuries

    There has been no particular catalyst for the tumble in the regional banks Tuesday (KRE ETF currently down 8%), with losses accumulating gradually from the open, but mainly after JOLTS job openings data entered the rear view. The sell-off Tuesday is permeating across the regionals as a whole, rather than any specific banks facing an […]

  • MORNING MINUTE EQUITIES, ETF, FX,FUTURES & OPTIONS MAY 2nd

    MORNING MINUTE EQUITIES, ETF, FX,FUTURES & OPTIONS MAY 2nd

    subdued opening as Europe comes back from holiday and we look forward to the rate decision from the FED tomorrow as the S&P sits delicately poised at the top of its recent range