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: 44% Short Economic Reports Due Out (Times are EST): Consumer Price Index (8:30am), Consumer Sentiment (9:55am) My Observations and What to Expect: Futures are up moderately this morning after soaring overnight.
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) BIAS: 36% Short Economic Reports Due Out (Times are EST): Producer Price Index (8:30am), Jobless Claims (8:30am), Current Account (8:30am), Treasury International Capital (9am), Tim Geithner (10am), Philadelphia Fed Survey (10am), EIA Natural Gas Report
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): SPY (113.30), DELL (13.26), FL (13.81) BIAS: 34% Short Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Retail Sales (8:30am), Redbook (8:55am), Business Inventories (10am) My Observations and What to Expect: Futures are slightly down. Bulls
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): SPY (113.30), DELL (13.26), FL (13.81) BIAS: 34% Short Economic Reports Due Out (Times are EST): Treasury Budget (2pm) My Observations and What to Expect: Futures are up strong heading into the open. Chinese economic reports seem to be bolstering
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): SPY (113.30), DELL (13.26) BIAS: 25% Short Economic Reports Due Out (Times are EST): Wholesale Trade (10am) My Observations and What to Expect: Futures are moderately higher Today will mark the fifth time we have attempted to break through
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): SPY (113.30), DELL (13.26) BIAS: 25% Short Economic Reports Due Out (Times are EST): International Trade (8:30am), Jobless Claims (8:30am), EIA Natural Gas Report (10:30am), EIA Petroleum Status Report (11am) My Observations and What to Expect: Futures are slightly
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): None BIAS: 3% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are currently break-even. No major news events scheduled for today. Bulls failed to push through the upper-line of the downward channel.
Current Long Positions (stop-losses in parentheses): TICC (8.64) Current Short Positions (stop-losses in parentheses): None BIAS: 3% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures are moderately negative heading into the open. No major news events scheduled for today. Some significant resistance levels overhead for the
Current Long Positions (stop-losses in parentheses): TICC (8.51) Current Short Positions (stop-losses in parentheses): DGX (45.95), FCN (35.01), OMI (27.76), ADBE (29.78), HK (16.56), CERN (79.28) BIAS: 33% Short Economic Reports Due Out (Times are EST): Employment Situation (8:30am), ISM Non-Manufacturing Index (10am) My Observations and What to Expect: Futures are slightly positive
Current Long Positions (stop-losses in parentheses): TICC (8.51) Current Short Positions (stop-losses in parentheses): SPY (108.68), DGX (45.95), FCN (35.01), OMI (27.76), ADBE (29.78), DDS (22.16), BIDU (83.39), HK (16.56), CERN (79.28) BIAS: 61% Short Economic Reports Due Out (Times are EST): Monster Employment Index (6am), Jobless Claims (8:30am), Productivity and