Uncategorized

A Trading Day Setup

with update at 9:35 AM CST Inventory Report, see below. Defensive Market… The market seems a little defensive this morning in early trade, like no one knows what to do. 4517 is key S&P number today, 4662 is looming. Market…Continue Reading →

Big Story, Today

The big story remains, “where is the Funny Money now?” This comparison will go on until one of two things happen: real interest rates go to 2.5 % (the average for maybe the past 1000 years) which with todays inflation…Continue Reading →

Paralyzed Market

This morning I see a market faceoff between the Liquidity Bulls and the Media (Ukraine-Interest Rate) Bears. History says, don’t sell a quiet market. Does that mean you should be a buyer? Watch closely. My take, sometime in the next…Continue Reading →

Exited Short Hedges

Early this morning, the 3X Short SQQQ ETF. Update at 1:00 PMCST SPX 4662.7 remains the critical level. That is the low of the high week, a close over that puts the market back in the Funny Money Bubble. Market…Continue Reading →

Funny Money Update

with post employment number update at 10:00 CST With the SPX run-up this week moving into the 4550-4650 resistance area, we will be watching closely how it acts here. If the SPX does not breach the 4662 level on a…Continue Reading →