Posts Tagged ‘
Trade Strategy ’
Jun 29th, 2010 |
By Rob
Constructed by years of fiscal white lies and monetary insanity, the body bags have yet to be filled. Municipal governments in China still depend on increasing real estate values, while European banks holding large debts of failing Southeastern states still stand. The United States Economy has “recovered faster than anyone could have imagined” and the S&P 500 at one time had nearly doubled from it’s lows. But still the whispers; 10 year U.S. Treasuries nearing 3% yields, LIBOR trending higher, market technicals showing a shift towards negative confidence, and this weeks economic data hanging in the balance…
Posted in Market Synopsis, U.S., Weekly Spectrum |
No Comments »
Tags: Delicious data, developing a trend, Economic Data, Edward Murrow, Edward R. Murrow, etf trades, etf trends, Global Financial Market, Global Financial Products, Global Macro, Macro, Macro indicators, S&P 500, SPX, spx options, spx trades, Trade Strategy, trends, U.S. Financial Market, U.S. Market, weekly financial outlook. U.S. Economy, weekly outlook
Jun 7th, 2010 |
By Rob
This week will likely begin with some relief for the Euro, on G20 plans to cut costs in Euro states, while the hangover from Friday’s U.S. Jobs data could continue into a “no news” Monday trading session. Look for pops to add to shorts early in the week, but keep stops tight leading into Jobless claims and Friday’s data.
Posted in DS Feature, DS Video, Uncategorized, Weekly Spectrum |
1 Comment »
Tags: allocating capital, April Consumer Credit, Bill Gross, Bill Gross Video, Business Inventories April, chart, Consumer Sentiment June, DTO, economy, EIA Petroleum Report, El-Erian G20, El-Erian Seat belt, Employment Report, Financial Times El-Erian, G20, ICSC Sales, inside trades, International trade, Investing, Jobless Claims, Jobs Data, May Retail Sales, MBA Applications, MBA Purchase Applications, Mohammed El-Erian, Non-Farm Payrolls, perfect trades, Playing the market, portfolio management, Redbook Sales, S&P 500, Trade Flash, Trade Strategy, trading, Treasury Budget, TYO, VXX SDS, winning trades, zero risk investing
Jun 1st, 2010 |
By Rob
There are several positions we had been waiting for and on Friday the limits were hit and trades were placed. We are exceedingly confident about these three trades, and we feel that it’s worth our readers’ time to take a peak at where we’re putting our cash. This “trade flash” will target those three trades.
Posted in Commodities, DS Feature, Equities, Trade Flash, Trade Strategy |
3 comments
Tags: DTO, ETF, ETN, insider trades, long, Long Crude Oil, Long SPY, Long VIX, S&P 500, SDS, short, Short Crude Oil, short S&P 500, Short SPY, SPX, SPY, Trade Strategy, trades, VIX, VXX
Jan 20th, 2010 |
By Rob
Supporting our highest conviction trade yet, we now see fundamentals, sentiment, and technicals aligned for a significant correction in Crude Oil prices. While DS partners already hold a position in DTO, we are moving to formally call a short term WTI Crude Continuous Spot price target at $70. Below we explain in detail our thesis
[continue reading...]
Posted in Commodities, Energy, Industry Analysis, Market Synopsis, Trade Strategy, U.S. |
No Comments »
Tags: $70 oil in 2010, 2010 oil forecast, bearish trend, bearish wedge, brent, commodity, crack spread, crude oil, crude strategy, crude supply, distillates, DTO, gas prices, gasoline, global crude oil demand, global crude oil supply, inventory, MACD bearish cross, market, market price, oil, Oil Price, oil strategy, profit, RSI, short crude, short oil, stochastic cross, Trade Strategy, USO, west texas intermediate, world demand, world supply, WTI
Dec 16th, 2009 |
By Rob
Few expect the U.S. Federal Reserve's FOMC to announce any change to the current monetary policy. The Fed Funds rate target is expected to stay at 0.25%, despite effective rates closer to 0.1%, while language will promise that purchase programs of private debt and Fannie/Freddie mortgage products are soon to wind down. Conditions of the
[continue reading...]
Posted in Trade Strategy |
1 Comment »
Tags: Bernanke, buy signal, BVN, Crude, diamond slice, DTO, ETF, Fed, Fed Funds, Federal Reserve, FOMC, GLD, GLX, Gold, loss, oil, profit, profit taking, resistance, S&P 500, sell signal, SPX, SPY, support, trade signal, Trade Strategy, USO
May 15th, 2009 |
By Rob
The appetite of new entrants tip toeing into U.S. equities seems to have worn thin. Following three straight days of declines in the S&P 500 and founded on data citing 38,000 additional weekly jobless claims (637,000 wk 5/9), equities moved slightly higher. The S&P 500 improved by 9 points to 893, drawing bulls to declare
[continue reading...]
Posted in Trade Strategy |
1 Comment »
Tags: bank, DJI, DJIA, Dow, Dow Jones Industrial Average, DXD, ETF, Financial, retail, retailer, S&P 500, SCC, short, SKF, Trade Strategy, ultra-short, ultrashort