Archive for the ‘Newsletters’ Category
Squawk DJIA Briefing for 1/6/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Daily Portfolio Summary 1/5/2012
The model portfolio performed well today. At 11:03am our sugar futures sell stop triggered getting us short from 24.10. Sugar spent the next 45 minutes going sideways and then took a steep dive to hit its low of the day within an hour of our entry. Sugar closed the day at 23.17 after a sideways […]
New Trade Setup: March Sugar
The model portfolio will sell short 2 contracts of March 2012 No. 11 Sugar at the market on any trade below $24.10. Our initial stop will be placed at $24.66. We have our sights set on sugar trading to at least the $18.00 range. If March sugar trades above $24.46 before our […]
New Trade Setup: IBM Puts
The model portfolio will buy 2 contracts of April 2012 IBM $185 puts for $10.00. Our initial stop loss will be if IBM trades above 188.75. Our initial target is a $173 price on IBM.
The Managematics Model Portfolio is a fictitious portfolio managed to demonstrate trading techniques which may be used to trade […]
Squawk Morning Briefing: Resolve to Be Patient
If it is difficult waiting for patterns to complete in U. S. equities, perhaps patience should be on your list of new year’s resolutions. This drawn out correction appears able to test to resolve of even the most stoic soul. Nevertheless, it doesn’t do much good to jump the gun, so we […]
Squawk DJIA Briefing for 1/5/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
Squawk Morning Briefing: No Dow Is An Island
The DJIA itself will generally not put in gaps because of the way the component stocks are opened. So the question we posed about a gap in the index yesterday is really a question about the component stocks and about things like the DIA ETF which can exhibit gaps. And they certainly […]
Squawk DJIA Briefing for 1/4/2012
Below is our evening update for the DJIA. Tomorrow morning we will update the outlook for the other markets we cover.
New Trade Setup: February Hogs
The model portfolio will sell short 2 contracts of February 2012 Lean Hogs at the market on any trade below $84.25. Our initial stop will be placed at $85.60 and our initial target will be $80.50. If February hogs trade above $85.60 before our entry signals then we will cancel the trade setup.
This is a […]
Squawk Morning Briefing: Exhaustion Gap?
This morning’s higher open in the Dow futures is almost right to the level where prices would likely turn under several possible counts. Similarly, some of the DJIA counts we’re tracking would need to turn from levels that would be suggested by the YM early morning high.
That does not mean that prices must […]