• Current Long Positions (stop-losses in parentheses): BZ (8.10), MWV (26.37), CLMT (21.53), MMM (85.55), ALKS (12.17), FCX (118.75), FSLR (135.30) Current Short Positions (stop-losses in parentheses): None BIAS: 28% Long Economic Reports Due Out (Times are EST): International Trade (8:30am), Producer Price Index (8:30am), Jobless Claims (8:30am), EIA Natural Gas Report (10:30am), Bernanke Speaks

    By |Published On: January 13, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): BZ (8.10), MI (6.85), MWV (26.37), CLMT (21.53), MMM (85.55), ALKS (12.17) Current Short Positions (stop-losses in parentheses): None BIAS: 35% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Tim Geithner Speaks (8:30am), Import and Export Prices (8:30am), EIA Petroleum Status Report (10:30am), Beige Book (2pm),

    By |Published On: January 12, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): BZ (8.01), MI (6.85), MWV (26.37), CLMT (21.53) Current Short Positions (stop-losses in parentheses): None BIAS: 28% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Wholesale Trade (10am) My Observations and What to Expect: Futures are showing moderate strength heading into the open. Asian

    By |Published On: January 11, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): BZ (7.95), GNK (14.37), MI (6.77), DF (8.58), LSI (5.91), MWV (26.08),  Current Short Positions (stop-losses in parentheses): None BIAS: 21% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are showing moderate strength heading into the open. Asian and European

    By |Published On: January 10, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): BZ (7.86), GS (169.80), GLD (132.80), ATML (12.21), GNK (14.37), MI (6.77), DF (8.58), LSI (5.91) Current Short Positions (stop-losses in parentheses): None BIAS: 49% Long Economic Reports Due Out (Times are EST): Monster Employment Index (6am), Jobless Claims (8:30am), Treasury STRIPS (3pm) My Observations and What to

    By |Published On: January 6, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): NVDA (15.49), BZ (7.86), GS (166.30), BCSI (29.37), GLD (132.80), ATML (12.11), GNK (14.37), MI (6.77) Current Short Positions (stop-losses in parentheses): None BIAS: 42% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Challenger Job-Cut Report (7:30am), ADP Employment Report (8:15am),

    By |Published On: January 5, 2011|2 min read|
  • Current Long Positions (stop-losses in parentheses): OI (29.94), EMN (81.47), APOL (38.22), BTU (61.85), NVDA (15.49), BZ (7.83), GS (166.30), BCSI (29.37) Current Short Positions (stop-losses in parentheses): None BIAS: 28% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), Factory Orders (10am), FOMC Minutes (2pm). My Observations

    By |Published On: January 4, 2011|3 min read|
  • Current Long Positions (stop-losses in parentheses): OI (29.94), EMN (81.47), APOL (38.22), BTU (61.85), NVDA (14.78), BZ (7.75) Current Short Positions (stop-losses in parentheses): None BIAS: 42% Long Economic Reports Due Out (Times are EST): ISM Manufacturing Index (10am), Construction Spending (10am) My Observations and What to Expect: Futures are up strong to start

    By |Published On: January 3, 2011|3 min read|
  • Current Long Positions (stop-losses in parentheses): CERN (93.98), OI (29.94), EMN (81.47), APOL (38.22), SCSS (9.07), BTU (61.85) Current Short Positions (stop-losses in parentheses): None BIAS: 28% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are down slightly. Should be a relatively quiet day as a whole

    By |Published On: December 31, 2010|3 min read|
  • Current Long Positions (stop-losses in parentheses): AIT (31.83), MENT (12.01), CERN (93.98), OI (29.94), EMN (81.03), APOL (37.66), SCSS (9.07) Current Short Positions (stop-losses in parentheses): None BIAS: 35% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Chicago PMI (9:45am), Pending Home Sales Index (10am), EIA Natural Gas Report (10:30am), Farm Prices (3pm)

    By |Published On: December 30, 2010|3 min read|