Current Long Positions (stop-losses in parentheses): BGCP (8.69), NFLX (205.35), SRZ (8.73), TSL (28.55) Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am), Chicago PMI (9:45am), Pending  Home Sales Index (10am), Farm Prices (3pm) My Observations and What to Expect:
Current Long Positions (stop-losses in parentheses): BGCP (8.69), NFLX (205.35), SRZ (8.73), TSL (28.55) Current Short Positions (stop-losses in parentheses): None BIAS: 25% Long Economic Reports Due Out (Times are EST): GDP (8:30am), Consumer Sentiment (9:55am) My Observations and What to Expect: Futures are up very strong ahead of the market open. Asian
Current Long Positions (stop-losses in parentheses): None Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): Durable Goods Orders (8:30am), Jobless Claims (8:30am), FHFA House Price Index (10am), New Home Sales (10am), EIA Natural Gas Report (10:30am), EIA Petroleum Status Report (11am) My Observations and What
Current Long Positions (stop-losses in parentheses): None Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Existing Home Sales (10am) My Observations and What to Expect: Futures are up moderately ahead of the market open. Asian
Current Long Positions (stop-losses in parentheses): None Current Short Positions (stop-losses in parentheses): None BIAS: 100% Cash Economic Reports Due Out (Times are EST): S&P Case Shiller HPI (9am), Consumer Confidence (10am), State Street Investor Confidence Index (10am) My Observations and What to Expect: Futures are down dramatically ahead of the open, looking at
Current Long Positions (stop-losses in parentheses): DXD (17.99), TGB (5.91) Current Short Positions (stop-losses in parentheses): None BIAS: 7% Long Economic Reports Due Out (Times are EST): Options Expiration My Observations and What to Expect: Futures are flat heading into the open. Asian markets were mixed with losses of 1% ranging up to gains
Current Long Positions (stop-losses in parentheses): DXD (17.99), TGB (5.91) Current Short Positions (stop-losses in parentheses): None BIAS: Neutral (counting DXD as a short) Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Consumer Price Index (8:30am), Leading Indicators (10am), Philadelphia Fed Survey (10am), EIA Natural Gas Report (10:30am), My Observations and What
Current Long Positions (stop-losses in parentheses): None Current Short Positions (stop-losses in parentheses): GLD (133.67) BIAS: 100% Cash Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Housing Starts (8:30am), Producer Price Index (8:30am), Industrial Production (9:15am), EIA Petroleum Status Report (10:30am), FOMC Minutes (2pm) My Observations and What to Expect:
Current Long Positions (stop-losses in parentheses): QID (9.99) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD (133.67) BIAS: 7% Short Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Retail Sales (8:30am), Empire State Manufacturing Survey (8:30am), Import and Export Prices (8:30am), Redbook (8:55am), Treasury International Capital (9am), Business Inventories
Current Long Positions (stop-losses in parentheses): QID (9.99), TWM (11.39) Current Short Positions (stop-losses in parentheses): LSI (6.53), GLD (133.67) BIAS: 21% Short (counts QID as a short) Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are flat heading into the open. Asian markets were very
spc@shareplanner.com
(904) 800-8420
© Copyright 2025 | SharePlanner Inc. All Rights Reserved.
Disclaimer: The information provided on this website is for educational and informational purposes only. Ryan Mallory and/or SharePlanner are not licensed financial advisors, brokers, or tax professionals. The content on this site should not be considered as financial, investment, tax, or legal advice.
All information and opinions expressed herein are based on sources believed to be accurate and reliable. However, we make no representation or warranty as to their accuracy, completeness, or reliability. Any action you take upon the information on this website is strictly at your own risk.
Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. All investors should make their own decisions based on their specific investment objectives and financial circumstances.
This site may contain links to external websites that are not provided or maintained by or in any way affiliated with Ryan Mallory and/or SharePlanner. Please note that Ryan Mallory and/or SharePlanner do not guarantee the accuracy, relevance, timeliness, or completeness of any information on these external websites.
By using this website, you agree that Ryan Mallory and/or SharePlanner and any affiliated parties are not responsible for any losses or damages resulting from your use of or reliance on the information provided.
It is strongly recommended that you consult with a qualified professional before making any financial decisions.