It’s very important we balance the near-term ‘optimism’ in equities with what we see with leading macro indicators such as gold, the US dollar index, treasury bonds and credit default swap spreads.
For example, whilst bond investors are typically early, over the long-run they are generally right.
Today I will take a look at the weekly chart for the S&P 500 and explain why I think a pullback in the realm of 7-10% could be just around the corner.
My thinking is traders should take partial profits here and get ready to buy the dip…
Markets finished the week with small losses as tech stocks struggled amid rising trade tensions with China and skepticism over high valuations.
I’ve been saying that tech looks likely to move lower… and shortly I will explain how you can hedge your exposure.
JP Morgan posted record revenue last quarter… but that wasn’t via the lending business. Whilst loan losses grew – trading revenue blitzed expectations
Alibaba (BABA) has not enjoyed the same price gains as its tech peers. However, I think the stock represents value.
There is little doubt big tech are the highest quality stocks on the market. However, are they overpriced? And how do you know? This blog addresses those questions.
Markets are questioning the speed of the re-opening the US economy. COVID-19 cases are surging across various US states – with more than 30,000 cases last weekend. Here’s one way to play defence…
The formula for success in trading is very simple: your average winning trade percentage should exceed that of your average losing percentage. That’s it. But for some reason – some traders find this concept difficult to grasp.
This post explains a popular income generation strategy known as a “credit spread”. If you are not familiar with options trading, it will sound complex at first… however it’s actually pretty simple and highly effective.
