TradersAICorp

TradersAICorp

S&P 500 INDEX MODEL TRADING PLANS for FRI. 05/05 The strong Non-Farm Payrolls number on top of what Powell had to say yesterday after the FOMC rate decision should have pushed the markets down worried about "higher rates for longer time" but the markets seem to be celebrating mainstream good news for now. The options positioning and the extremely bearish retail...

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S&P 500 INDEX MODEL TRADING PLANS for THU. 05/04 While the FOMC and Powell could not scare the markets enough yesterday, the Regional Banks are accomplishing that and some! With the KBW Regional Banking Index is now flirting with the 2020 Covid-19 lows. And, it is May (the "Sell in May and Go Away" adage on the street, and in academic research)! Looks like a...

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S&P 500 INDEX MODEL TRADING PLANS for WED. 05/03 Thirty minutes into the FOMC rate decision, markets appear to be yawning at the numbers and just waiting to parse every word Powell is going to speak at the press conference beginning at 2:30pm ET. As of now, markets seem to be in a dilemma as to whether to be scared of the Fed speak about being tough on their...

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S&P 500 INDEX MODEL TRADING PLANS for TUE. 05/02 In our first trading plan of this trading week - published yesterday, Mon. 05/01 - we wrote: "With the FOMC meeting this week, everything else takes a second place until Wednesday. Expect a push-and-pull action in the markets heading into the event. If you are not a nimble trader, wait until the event is over for...

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S&P 500 INDEX MODEL TRADING PLANS for MON. 05/01 With the FOMC meeting this week, everything else takes a second place until Wednesday. Expect a push-and-pull action in the markets heading into the event. If you are not a nimble trader, wait until the event is over for any directional trading. Most of the market action in the last few sessions appears to be...

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S&P 500 INDEX MODEL TRADING PLANS for FRI. 04/28 Yesterday's strong market momentum from Meta's earnings got further boosted from post-session earnings from Amazon, but it seems to be dissipated in the pre-market session so far. Our models are indicating high probability for a push-and-pull action in the markets today. If you are not a nimble trader, this may not...

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Big Tech Earnings to Trump Economic Slowdown Concerns? Yesterday evening's strong earnings from Meta seems to be adding to the tone of impressive earnings from Microsoft, Google, McDonalds, and Chipotle that all seem to demonstrate that major firms have pricing power to absorb the inflationary pressures. Continued big tech earnings momentum into the next week,...

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Impressive Earnings Failing to Put Fire Under the Markets Otherwise impressive earnings from Microsoft, Google, McDonalds, and Chipotle that all seem to demonstrate that major firms have pricing power to absorb the inflationary pressures fail to push up the markets in a meaningful way, as per the price action so far in the session. No bullish trend in sight for...

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S&P 500 INDEX MODEL TRADING PLANS for TUE. 04/25 Big Tech earnings, Case Schiller Home Price Indices, Consumer Confidence, New Home Sales, Fed Manufacturing Index, and First Republic Bank's ongoing turmoil...there is a lot the markets are trying to parse, process, and digest this morning. When there is more than what you can digest, the most natural reaction of...

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S&P 500 INDEX MODEL TRADING PLANS for MON. 04/24 Despite the initial downward momentum post-PMI release last week, markets still seem stuck in the tug-of-war between the "Inflation peaked" optimism and the "recession onset" concerns, and the earnings season so far has failed to give either the bulls or the bears any real traction. The Big Tech earnings this week...

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Markets Struggling to Gain Some Traction - Day 2 Despite the initial downward momentum post-PMI release this morning, markets still seem stuck in the tug-of-war between the "Inflation peaked" optimism and the "recession onset" concerns, and the earnings season so far has failed to give either the bulls or the bears any real traction. Whether the earnings next...

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Markets Struggling to Gain Some Traction Markets seem stuck in the tug-of-war between the "Inflation peaked" optimism and the "recession onset" concerns, and the earnings season so far has failed to give either the bulls or the bears any real traction. Whether the earnings ahead will help the markets gain momentum in either direction remains to be seen. Our...

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"Inflation Peaked" Relief v/s "Recession Onset" Concern With the CPI and FOMC minutes almost confirming the cooling off of the inflation and potential "mild" recession, markets are on-and-off with the sense of relief for a day and with the sense of concern another day. The imminent earnings season should help decide which way the sentiment would settle towards....

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"Inflation Peaked" Relief v/s "Recession Onset" Concern With the CPI and FOMC minutes almost confirming the cooling off of the inflation and potential "mild" recession, markets are on-and-off with the sense of relief for a day and with the sense of concern another day. The imminent earnings season should help decide which way the sentiment would settle towards....

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Exuberant Pumping-up to Settle Back Into Reality? Day 7 In our trading plans published Tue. 04/04, we wrote: "With the quarter-end window dressing, and the new month beginning related artificial/seasonal boost to the markets behind us, the reality of the economy, inflation, and the interest rates soon to be driving the markets again. Whether it would be...

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Exuberant Pumping-up to Settle Back Into Reality? Day 6 In our trading plans published yesterday, Tue. 04/04, we wrote: "With the quarter-end window dressing, and the new month beginning related artificial/seasonal boost to the markets behind us, the reality of the economy, inflation, and the interest rates soon to be driving the markets again. Whether it would...

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Exuberant Pumping-up to Settle Back Into Reality? Day 2 In our trading plans published yesterday, Tue. 04/04, we wrote: "With the quarter-end window dressing, and the new month beginning related artificial/seasonal boost to the markets behind us, the reality of the economy, inflation, and the interest rates soon to be driving the markets again. Whether it would...

TradersAICorp

Exuberant Pumping-up to Settle Back Into Reality? With the quarter-end window dressing, and the new month beginning related artificial/seasonal boost to the markets behind us, the reality of the economy, inflation, and the interest rates soon to be driving the markets again. Whether it would be glass-half-full or glass-half-empty camp that leads remains to be...