Current Long Positions (stop-losses in parentheses): TICC (9.62), BRKR (12.95), CVX (76.89), DAL (11.05), ELY (6.39), ITW (44.45), SSO (38.03), QQQQ (48.06), FRG (6.78) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS: 76% Long Economic Reports Due Out (Times are EST): Personal Income and Outlays (8:30am), Consumer Sentiment (9:55am), ISM Manufacturing
Current Long Positions (stop-losses in parentheses): TICC (9.62), BRKR (12.95), CVX (76.89), DAL (11.05), ELY (6.39), ITW (44.45), SSO (38.03), QQQQ (48.06), FRG (6.78) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS: 76% Long Economic Reports Due Out (Times are EST): GDP (8:30am), Jobless Claims (8:30am), Corporate Profits (8:30am), Chicago PMI
Current Long Positions (stop-losses in parentheses): TICC (9.48), BRKR (12.95), CVX (76.89), DAL (11.05), ELY (6.39), ITW (44.45), SSO (38.03), QQQQ (48.06) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS: 73% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7am), EIA Petroleum Status Report (10:30am), Farm Prices 3pm).
Current Long Positions (stop-losses in parentheses): TICC (9.04), BRKR (12.95), CVX (76.89), DAL (11.05), ELY (6.39), ITW (44.45), SSO (38.03), QQQQ (48.06) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS: 73% 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
Current Long Positions (stop-losses in parentheses): TICC (9.04), BRKR (12.95), CVX (76.89), DAL (11.05), ELY (6.39), ITW (44.45), SSO (38.03) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS:Â 56% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are slightly positive S&P will look to
Current Long Positions (stop-losses in parentheses): TICC (9.04), BRKR (12.95) Current Short Positions (stop-losses in parentheses): LMT (76.35) BIAS: 3% Long Economic Reports Due Out (Times are EST): Durable Goods Orders (8:30am), New Home Sales (10am) My Observations and What to Expect: Futures are slightly positive S&P left the door open to further
Current Long Positions (stop-losses in parentheses): TICC (9.04) Current Short Positions (stop-losses in parentheses): None BIAS: 3% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), Existing Home Sales (10am), Leading Indicators (10am), EIA Natural Gas Report (10:30am), My Observations and What to Expect: Futures are moderately lower. It is very possible
Current Long Positions (stop-losses in parentheses): TICC (9.04) Current Short Positions (stop-losses in parentheses): None BIAS: 3% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), FHFA House Price Index (10am), EIA Petroleum Status Report (10:30am) My Observations and What to Expect: Futures are moderately lower. Today will be used for
Current Long Positions (stop-losses in parentheses): TICC (8.94) Current Short Positions (stop-losses in parentheses): None BIAS: 3% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Housing Starts (8:30am), Redbook (8:55am), FOMC Statement (2:15am) My Observations and What to Expect: Futures are at break-even with a slight negative tilt. 1130 level
Current Long Positions (stop-losses in parentheses): TICC (8.82) Current Short Positions (stop-losses in parentheses): SPY (113.30), DELL (13.26), URBN (36.60), SNX (27.03) BIAS: 42% Short Economic Reports Due Out (Times are EST): Housing Market Index (10am) My Observations and What to Expect: Futures are up moderately so far this morning. 1130-1131 level on the