Technical Analysis

/Technical Analysis

Economic data deteriorates as Rate Cuts become the center of attention in the US.

Equity markets rally this week, over 150 points on the S&P 500 E-mini futures, and over 4% on other equity markets such as the Dow Jones, ES and just under [...]

Trade war at it again, China and Mexico involved as yields flatten.

Memorial Day this past Monday led to a shorter trading week, which ultimately ended to the downside as more geopolitical news came out. Xi and Trump are set to meet [...]

Retailers can now take the market by storm with the introduction of the Micro E-mini Futures.

Futures trading has been an area of high interest for all market speculators. The capital and risk profile has been scaring people away. Pushing them into lower capital requirement markets [...]

Trade Tensions firm up as Economic worries increase!

This past week equities markets took a strong beating as trade tensions between the US and China grew and loomed over market fear. Tech was the headliner this week for [...]

By |2019-05-26T16:00:17-04:00May 26th, 2019|economy, Market News, Technical Analysis|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 [...]

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 [...]

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 [...]

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 [...]