Archive for the ‘Newsletters’ Category
Squawk Morning Briefing: Plenty to Watch
There is plenty to watch on the open this morning. There is often some craziness at the open on every options expiration since the first print establishes the settlement price for most index options. Added to that the volatility induced from big earnings movers that weigh heavily on indices that we mentioned […]
Squawk DJIA Briefing for 1/20/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Trade Update: March 2012 S&P E-Mini Futures
We are still looking to establish a new short position in the March S&P 500 E-Mini Futures. We are moving our sell stop up from 1294.00 to 1303.00. If it is triggered then we will still place our buy stop loss order one tick over the high.
This is a fictitious model portfolio managed […]
Squawk Morning Briefing: Divergences Galore
U. S. equities continued their march higher on Wednesday. However, it is interesting to note that as prices continued to close higher above their October 27th levels the number of stocks making new highs is decreasing. This is evidence of lack of leadership in the rally and warns that it may not continue. […]
Squawk DJIA Briefing for 1/19/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
New Trade Setup: March 2012 E-Mini S&P Futures
Once again we are looking to short 2 contracts of the March 2012 S&P 500 E-Mini Futures. We will establish a sell stop at 1294.00. If it is triggered then we will place our buy stop loss order one tick over the high.
This is a fictitious model portfolio […]
Trade Update: March 2012 S&P E-Mini Futures
Since announcing this trade we had several updates by email. First to raise the entry stop to 1295.25 and then to set our stop loss to 1298.75. We were stopped out of our position inMarch 2012 S&P 500 E-Mini Futures at for a net loss of $350. The opportunity […]
New Trade Setup: March 2012 S&P E-Mini Futures
The model portfolio is putting in a stop market order to sell short two contracts of March 2012 S&P 500 E-Mini Futures at 1293.50. Should be be stopped into this trade then we will follow-up with a location for a stop loss order. Depending on price action, we may send an alert to […]
Squawk Morning Briefing: High Alert
We continue to be on high alert for indications that a top is in place, either at Tuesday’s high or from modestly higher levels.
Squawk DJIA Briefing for 1/18/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.