Archive for the ‘Newsletters’ Category
Squawk Morning Briefing: Continuing To Watch Euro Diagonal
There is still little changed in the Euro but we take some time today to update the ending diagonal scenario we’ve been watching. Meanwhile, there remain some important near term questions for U. S. equities so there’s a lot to consider in today’s videos.
Squawk Morning Briefing: Is It Time to Change Our Outlook?
Global markets continue to be week and that weakness seems to be spilling over into U. S. equities. Is it enough to change our outlook which has been expecting new highs? Today’s videos take a look?
Squawk Morning Briefing: Short-Term Coming Into Focus
Monday’s action has helped to clarify the short-term action in U. S. equities. While the exact pattern remains unclear, the overall impression is of a corrective move down from Friday’s high. That leaves the path to the upside open whether it begins from current levels or after more corrective action the unfolds sideways […]
Squawk Morning Briefing: Short-Term Uncertainty
Friday’s action has thrown the short-term view of U. S. equities into a bit of an uncertain pattern. That leaves us to rely on the longer-term trend and forces us to wait for a few more clues before forming an opinion of the short-term situation. Full details in today’s videos.
Squawk Morning Briefing: Anything Can Happen
Ahead of the Non Farm Payroll report anything can happen. However, we can count a completed upward move in U. S. equties that could foretell at least a corrective move down in U. S. equities. Today’s videos discuss how far it could go and what it would take to confirm.
Squawk Morning Briefing: Short-Term Clues
Very short-term patterns are bullish for U. S. equities, but there are some clues that may help us answer the question posed yesterday regarding how far things might travel above minimum upside expectations. We dig into those clues in today’s videos.
Squawk Morning Briefing: SPX Objective Achieved
Once Monday’s decline turned out to be merely corrective, the minimum upside objective was another new all-time high. That minimum expectation was already met on Tuesday. But that is just the minimum expectation and how much more we might get depends on the pattern. We talk about this in today’s video.
Squawk Morning Briefing: Could This Have Been Predicted?
Much has happened since our Monday morning briefing. Futures are up dramatically this morning and testing all-time highs. It is a little late to suggest we prepare for such a move but we can look back to Monday’s action and see what trading clues may have existed and how one might have prepared.
Squawk Morning Briefing: Plausibly Complete
Friday we mentioned the need to wait until we see a pattern which is plausibly complete. In today’s video we discuss how we’ve now seen such a pattern in the S&P 500 and we focus on other questions, like determining what might have ended and what that means as far as how much downside […]
Squawk Morning Briefing: Looking For Plausible Completion
With the S&P 500 printing at all-time highs we can look for the possibility of a turn down once we can count a completed five-wave move up from swing lows earlier in the month of February. As we’ve talked about, the last segment of the rise looks more like a three-wave move than a […]