/Victorio Stefanov

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So far Victorio Stefanov has created 71 blog entries.

The Trade Deal continues to be the focus of equity market. What does the future hold for US/China talks for the end of 2019.

Trade talks hit the market this week as well after a trade talk-intensive week. US and China at each other's throat as the market opened up strong to begin the [...]

By |2019-05-17T16:57:29-04:00May 19th, 2019|economy, Market News|0 Comments

How to use the correlation coefficient to build a diverse portfolio.

The correlation coefficient measures the correlation between two assets. It is a statistical measure between the two asset variables that ranges between -1.0 and 1.0. The lowest correlation two assets [...]

Equities slip on China trade talk news, CME introduces E-Micro equity futures!

Trump and Xi make the news yet again as trade talks take the US equity markets by storm throughout the whole week. Weakness Ana fear strikes the market early on [...]

Buyer absorption in US equities as Hawkish Fed reports.

A turbulent week in US equities as earnings season kept up, we had the turn of the new month, all-time highs in equities, FOMC statement came out and more. Nasdaq [...]

Risk-off and Risk-on Assets End on a High Note!

After a strong start to the week, US equities took a midweek slump only to test all-time highs into the Friday, April 26th close! Earnings reports this week were the [...]

Identifying High Volatility Stocks

High volatility stocks can be a blessing and a curse. Who likes high volatility stocks? Traders who look to exploit swings in the markets whether up or down for profits. [...]

US markets hit resistance as global data worries and debt makes a comback!

US indices start the weak on a lower note as bank earnings out of America missed expectations mainly Citi and Goldman. The moves throughout the week were stagnant in the [...]

By |2019-04-21T10:19:40-04:00April 21st, 2019|economy, Market News, Technical Analysis|0 Comments

How to use Finviz, the powerful stock screener.

Finviz is a powerful stock screener that is available online, for free or on a subscription basis. It can be found here! The website is not limited to their stock screener [...]

S&P 500 Futures break 2900 on China news as trade talks continue.

2900 on ES futures breaks! It's been a long time coming, several tests of the 2900 level, tick by tick, but no luck breaking. Finally overnight, early Friday morning the [...]

SPY Stock-The Most Popular ETF in the US!

With the rise of ETF's, the SPY (SPDR S&P 500 ETF Trust) has taken center stage. So what is the SPY stock, how do we trade it and where can [...]

S&P 500 up SEVEN days in a row as global growth shows signs of recovery! All time highs in equities?

Equities move higher this week as S&P 500 moves higher for the seventh consecutive session. PMI readings out of China and Europe throughout the sooth investor anxiety developed from the [...]

By |2019-04-06T16:45:22-04:00April 7th, 2019|economy, Market News, Trading Strategies|0 Comments

The Iron Condor-Ultimate Summer Strategy

Summer is fast approaching and traders know what that means...lower volatility. Markets slow during the summer, why is that? Institutional investors leave their desks and stop moving large volume. That [...]

US Economic data weakens while LYFT IPO’s.

Resistance breaks on equities this week as stocks move up. There was volatility throughout the week with near 30 point swings on the S&P 500. To add to volatility, Brexit [...]