• Current Long Positions (stop-losses in parentheses): BBBY (53.04), DO (71.97), SLV June $35 Puts, SSO (52.14) Current Short Positions (stop-losses in parentheses): None BIAS: 70% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Productivity and Costs (8:30am), Bloomberg Consumer Comfort Index (9:45am), Factory Orders (10am), EIA Natural Gas Report (10:30am),

    By |Published On: June 2, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): BBBY (53.04), DO (71.97), SLV June $35 Puts Current Short Positions (stop-losses in parentheses): None BIAS: 20% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications, Challenger Job-Cut Report (7:30am), ICSC-Goldman Store Sales (7:45am), ADP Employment Report (8:15am), Redbook (8:55am), ISM Manufacturing Index (10am), Construction

    By |Published On: June 1, 2011|1 min read|
  • Current Long Positions (stop-losses in parentheses): SLB (82.77) Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): S&P Case-Shiller HPI (9am), Chicago (9:45am), Consumer Confidence (10am), State Street Investor Confidence Index (10am), Farm Prices (3pm) My Observations and What to Expect: Futures are up strong

    By |Published On: May 31, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): SLB (82.77) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am), Consumer Sentiment (9:55am), Pending Home Sales Index (10am) My Observations and What to Expect: Futures are slightly higher at the open. Asia was

    By |Published On: May 27, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), NFLX (237.25), GLD (144.73), ANV (34.25), FDO (53.28), SLB (82.77) Current Short Positions (stop-losses in parentheses): None BIAS: 10% Long Economic Reports Due Out (Times are EST): GDP (8:30am), Jobless Claims (8:30am), Corporate Profits (8:30am), EIA Natural Gas Report (10:30am) My Observations and

    By |Published On: May 26, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), PCLN (502.75), SLV (33.36), NFLX (237.25), GLD (144.73), ANV (34.25), FDO (53.28) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Durable Goods Orders (8:30am), FHFA House Price Index (10am), EIA Petroleum Status

    By |Published On: May 25, 2011|3 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), PCLN (502.75), SLV (33.36), NFLX (237.25), GLD (144.73), ANV (34.25), FDO (53.28) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Durable Goods Orders (8:30am), FHFA House Price Index (10am), EIA Petroleum Status

    By |Published On: May 25, 2011|3 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), CB (64.32), PCLN (502.75), KCI (57.69), SLV (33.36), PNW (44.78), NFLX (237.25), GLD (144.73) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), New Home Sales (10am) My Observations

    By |Published On: May 24, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), STZ (22.20), FTR (8.57), CB (64.32), PCLN (502.75), KCI (57.69), SLV (33.36), PNW (44.78) Current Short Positions (stop-losses in parentheses): None BIAS: 60% Long Economic Reports Due Out (Times are EST): Chicago Fed National Activity Index (8:30am) My Observations and What to Expect: Futures are

    By |Published On: May 23, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): PEP (70.10), STZ (22.20), EP (17.84), EXPE (24.74), FTR (8.57), CB (64.32), PCLN (502.75) Current Short Positions (stop-losses in parentheses): None BIAS: 50% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Bloomberg Consumer Comfort Index (9:45am), Existing Home Sales (10am), Philadelphia Fed Survey (10am),

    By |Published On: May 19, 2011|2 min read|