Quantitative Strategy – Automated Portfolio Update Performance ASSET CLASS TYPE LONG or SHORT DAILY % MTD % QTD % YTD% Equities Short-Term Long Only 0.35% -2.71% -2.71% 43.59% Short Only -0.34% -0.29% -0.29% 34.02% Long/Short … Continue reading 2016/10/31 – Portfolio Update
A rather quiet trading session on Happy Halloween with yet another signature choppy day for the US equity market. Considering the FBI probe bombshell headline last Friday, some would have expected a volatile session but major indices closed virtually flat. SPX closed red 5 days in a row, though remains hovering just above the line… Continue reading Daily Commentary – Crude Carnage
Futures Dow 30 Support: 18038, 18000 Resistance: 18160, 18230 Game Plan: Tight range between horizontal support and down trendline. Continue watching the down trendline like a hawk. A breakout would trigger further squeeze and drag other indices up. S&P 500 Support: 2120, 2114 Resistance: 2132, 2142 Game Plan: Neckline 2120 must hold on a… Continue reading 2016/10/31 – Intraday Charts & Game-Plan
In light of the technical pattern in Russell 2000 (IWM) as highlighted in our weekly commentary which presents great trading opportunities, we will follow the index more closely and dedicate a trading game plan, and look to capitalize on a daily basis, both long and short, as the technical picture continues to unfold. Recall we… Continue reading Russell 2000 – Trading Game Plan (2016/10/31)
Quantitative Strategy – Automated Portfolio Update Performance ASSET CLASS TYPE LONG or SHORT DAILY % MTD % QTD % YTD% Equities Short-Term Long Only -0.11% -1.25% -1.25% 45.06% Short Only -0.71% 1.01% 1.01% 35.33% Long/Short … Continue reading 2016/10/30 – Portfolio Update
Heading into the weekend before Halloween, markets got a scary surprise from none other than the scandal-filled US election drama. In a surprise announcement, the FBI decided to reopen the email probe on Clinton, leading to a 20pt smackdown in S&P futures intraday before recovering partially to close flat on the day. To wit: “Those… Continue reading Weekly Commentary – Pre-Halloween Scare
Just 10 days to go before the US election, and we can finally get over with the drama. Meanwhile on the equity market, still holding our breath on which way it’s breaking out. The Dow once again tried to climb over the descending trendline off Aug highs, but once again no dice. It was a… Continue reading Daily Commentary – Let the Countdown Begin
Futures Dow 30 Support: 18038, 17970 Resistance: 18170, 18240 S&P 500 Support: 2114, 2102 Resistance: 2128, 2143 NDX 100 Support: 4775, 4760 Resistance: 4830, 4855 Crude Oil Support: 48.9, 48.6 Resistance: 49.8, 50.28 Gold Support: 1260, 1256 Resistance: 1279, 1303 10-Yr Treasury Note Support: 129.15 Resistance: 129.4, 129.64 US Dollar Index Support: 98.66, 98.09… Continue reading 2016/10/28 – Intraday Charts & Params
Quantitative Strategy – Automated Portfolio Update Performance ASSET `CLASS TYPE LONG or SHORT DAILY % MTD % QTD % YTD% Equities Short-Term Long Only -0.79% -2.62% -2.62% 43.69% Short Only -0.61% 0.26% 0.26% 34.58% Long/Short -0.72% -1.53% -1.53% 40.17% Medium-Term Long Only -0.51% -3.61% -3.61% 17.14% ETF Short-Term Long Only -0.37%… Continue reading 2016/10/27 – Portfolio Update
Futures Dow 30 Support: 18140, 18038, 17970 Resistance: 18165, 18240 S&P 500 Support: 2128, 2113 Resistance: 2138, 2145 NDX 100 Support: 4830, 4814 Resistance: 4875, 4901 Crude Oil Support: 48.9, 48.2 Resistance: 50.05, 51 Gold Support: 1262, 1259 Resistance: 1278, 1303 10-Yr Treasury Note Support: 129.7, 129.53 Resistance: 130.19, 130.28 US Dollar… Continue reading 2016/10/27 – Intraday Charts & Params
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