Archive for the ‘Newsletters’ Category
Squawk DJIA Briefing for 2/21/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Squawk Morning Briefing: Keep Us Honest
We’ll repeat what we have said before: until we see impulsive action to the downside, we have have not begun a turn down. It is easy to remind ourselves of that after we see prices reverse upward in the short-term. Hopefully we also emphasize the same message when considering a turn down. Markets still seem […]
Squawk DJIA Briefing for 2/17/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
New Trade Setup: RL Bearish Vertical Call Spread
The model portfolio is taking a bearish stance on Ralph Lauren (RL) by selling a vertical call spread in the name. We want to make the following trade:
Buy 5 July 2012 RL 185 calls
Sell 5 July 2012 RL 180 calls
The current midpoint price of the spread is $2.15 and we will look to offer it […]
Squawk Morning Briefing: Data Dump
A set of economic numbers released at 8:30 Eastern was mostly positive and the initial reaction in markets is to cheer the new numbers. As we identify in today’s videos, we are at a critical spot in most wave counts where markets need to continue recent moves if they are to firmly establish new trends. […]
Squawk DJIA Briefing for 2/16/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Squawk Morning Briefing: Who Loves Ya?
Bulls seemed to get the gifts on Valentine’s day and the love fest continued overnight. Market conditions remain the same and our updated comments appear in today’s videos.
Squawk DJIA Briefing for 2/15/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Squawk Morning Briefing: Who Will Step Up?
Equity markets are back testing multi-year highs. To continue higher, buyers will need to step up and begin buying with greater enthusiasm and volume. To take things down, sellers will need to jump on board and follow-through after brief declines. Nothing has changed with the broader picture and today’s […]
Squawk DJIA Briefing for 2/14/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.