Current Long Positions (stop-losses in parentheses): AIT (31.83), NTRI (21.22), MENT (12.01), AMZN (177.15), F (16.33), CERN (93.98), OI (29.94), EMN (79.67) Current Short Positions (stop-losses in parentheses): None BIAS: 36% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), EIA Petroleum Status Report (10:30am) My Observations and What to Expect:
Current Long Positions (stop-losses in parentheses): AIT (31.83), NTRI (21.22), MENT (12.01), AMZN (177.15), F (16.33), CERN (93.98), OI (29.67) Current Short Positions (stop-losses in parentheses): None BIAS: 43% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am), S&P Case-Shiller HPI (9am), Consumer Confidence (10am), State Street Investor Confidence
Current Long Positions (stop-losses in parentheses): AIT (31.49), NTRI (20.98), MENT (11.84), AMZN (177.15), F (16.33) Current Short Positions (stop-losses in parentheses): None BIAS: 32% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are are down moderately after China announced a surprise rate hike of 25
Current Long Positions (stop-losses in parentheses): CX (10.49), AIT (31.49), NTRI (20.98), SNE (35.03), MENT (11.84), AMZN (177.15), F (16.33) Current Short Positions (stop-losses in parentheses): None BIAS: 36% Long Economic Reports Due Out (Times are EST): Durable Goods Orders (8:30am), Personal Income and Outlays (8:30am), Jobless Claims (8:30am), Consumer Sentiment (9:55am), New
Current Long Positions (stop-losses in parentheses): CX (10.49), AIT (31.49), NTRI (20.64), SNE (35.03), MENT (11.74), AMZN (177.15), F (16.33) Current Short Positions (stop-losses in parentheses): None BIAS: 47% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), GDP (8:30am), Corporate Profits (8:30am), Existing Home Sales (8:30am), FHFA House Price
Current Long Positions (stop-losses in parentheses): CX (10.04), CERN (93.77), AIT (30.65), NTRI (20.64), SNE (34.28), MENT (11.74), AMZN (177.15) Current Short Positions (stop-losses in parentheses): DTV (39.71) BIAS: 43% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Redbook (8:55am) My Observations and What to Expect: Futures are are
Current Long Positions (stop-losses in parentheses): CX (9.76), CERN (93.77), AIT (30.65), NTRI (20.64), SNE (34.28) Current Short Positions (stop-losses in parentheses): DTV (39.71) BIAS: 29% Long Economic Reports Due Out (Times are EST): None. My Observations and What to Expect: Futures are are up moderately. Asian markets were all down, while European markets
Current Long Positions (stop-losses in parentheses): CX (9.76), CERN (90.59), VPHM (17.77), AIT (30.65), NTRI (20.64), SNE (34.28) Current Short Positions (stop-losses in parentheses): DTV (40.33) BIAS: 29% Long Economic Reports Due Out (Times are EST): Leading Indicators (10am) My Observations and What to Expect: Futures are are mixed. Asian markets were flat/mixed,
Current Long Positions (stop-losses in parentheses): BIDU (105.80), CX (9.76), CERN (90.59), VPHM (17.14), AIT (30.65) Current Short Positions (stop-losses in parentheses): DTV (40.33) BIAS: 22% Long Economic Reports Due Out (Times are EST): Housing Starts (8:30am), Jobless Claims (8:30am), Current Account (8:30am), Philadelphia Fed Survey (10am), EIA Natural Gas Report (10:30am) My Observations
Current Long Positions (stop-losses in parentheses): BIDU (105.80), CX (9.76), CERN (90.59) Current Short Positions (stop-losses in parentheses): DTV (40.50) BIAS: 14% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Consumer Price Index (8:30am), Empire State Manufacturing Survey (8:30am), Treasury International Capital (9am), Industrial Production (9:15am), Housing Market Index (10am),
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