Archive for the ‘Newsletters’ Category

December 21, 2012

Squawk Morning Briefing: Volatility Cocktail

With the anticipation that today might be the kind of trading day which induces one to drink we present our recipe for volatility cocktail.  This delight only works with the freshest expiring options so only serve while in season.
Ingredients:

Zest of political competition
2 dashes partisan bitters
1 cube sweet optimism
Jigger stock index futures
Jigger index options
Jigger Stock and […]

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December 20, 2012

Squawk Morning Briefing: Speculators, Manipulators, and Capitulators

This is one of the most difficult times of year to assess and trade market moves. The reason is that many of the moves aren’t natural; securities are often bought for reasons other than someone wanting to own them and sold for reasons other than someone no longer wanting to own them.
If the past […]

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December 19, 2012

Squawk Morning Briefing: No Confirmation

Moves that appeared as if they might be nearing an end yesterday failed to take out important levels and instead continued in the direction of their short-term trend. Once again this reminds us that we can’t count on any change in trend without confirmation. Updated scenarios are in today’s videos.

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December 18, 2012

Squawk Morning Briefing: Euro Possibilities

The Euro is struggling near the snowline at 1.3180. We have identified this as a possible area to end its move. Today’s video looks at the sort of action we would need to see in order to begin to establish some confidence that a change in trend might be starting.

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December 17, 2012

Squawk Morning Briefing: Possible Turning Points

U. S. equities are showing signs that they may have put in a small degree five-wave move down indicating that a corrective move up from November lows might be over. If so, It would also signal that the move down from October highs was likely impulsive, something that hasn’t yet been confirmed and something […]

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