Financial Sector (XLF)

Current Long Positions (stop-losses in parentheses): XLF (14.02), V (68.99), INTC (19.75), ENZN (10.15), QQQQ (44.79), CSR (5.24) Current Short Positions (stop-losses in parentheses): None BIAS: 44% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Productivity and Costs (8:30am), Redbook (8:55am), Wholesale Trade (10am), EIA Petroleum Status (10:30am),

Current Long Positions (stop-losses in parentheses): XLF (14.02), V (68.99), INTC (19.75), ENZN (10.15), QQQQ (44.79) Current Short Positions (stop-losses in parentheses): None BIAS: 65% Long Economic Reports Due Out (Times are EST): ICSC-Goldman Store Sales (7:45am), Productivity and Costs (8:30am), Redbook (8:55am), Wholesale Trade (10am), FOMC Meeting Announcement (2:15pm) My Observations

Current Long Positions (stop-losses in parentheses): XLF (14.02), V (68.99), INTC (19.75), ENZN (10.15), QQQQ (44.38) Current Short Positions (stop-losses in parentheses): None BIAS: 65% Long Economic Reports Due Out (Times are EST): None My Observations and What to Expect: Futures up moderately.  No major economic news today. Fed meets tomorrow –

Current Long Positions (stop-losses in parentheses): XLF (14.02), V (68.99), INTC (19.75) Current Short Positions (stop-losses in parentheses): None BIAS: 42% Long Economic Reports Due Out (Times are EST): Employment Situation (8:30am), Consumer Credit (3pm) My Observations and What to Expect: Futures slightly higher. Employment will weigh heavily on the market today.

Current Long Positions (stop-losses in parentheses): XLF (14.02), V (68.99), INTC (19.75) Current Short Positions (stop-losses in parentheses): None BIAS: 32% Long Economic Reports Due Out (Times are EST): Jobless Claims (8:30am), EIA Natural Gas Report (10:30am), Treasury STRIPS (3pm). My Observations and What to Expect: Futures up slightly. Jobless claims will set

Current Long Positions (stop-losses in parentheses): XLF (13.90), V (68.99) Current Short Positions (stop-losses in parentheses): None BIAS: 20% Long Economic Reports Due Out (Times are EST): MBA Purchase Applications (7am), Challenger Job-Cut Report (7:30am), ADP Employment Report (8:15am), Treasury Refunding Announcement (9am), ISM Non-Manufacturing Index (10am), EIA Petroleum Status (10:30am) My Observations

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): ISM Manufacturing Index (10am), Construction Spending (10am) My Observations and What to Expect: Futures are up very strong – over 1%. European earnings pushing market higher – HSBC and BNP

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): GDP (8:30am), Employment Cost Index (8:30am), Chicago PMI (9:45), Consumer Sentiment (9:55am), Farm Prices (3pm). My Observations and What to Expect: Futures moderately lower ahead of GDP 1089 on S&P

Okay Folks – Here is my labor of love – and let me tell you it is some major labor having to type out all these symbols, company names and stop-losses into a post for you. But I know that it is a huge help for many of you, and that’s why I do