Frequently our reports focus on the big picture of fundamental macroeconomic factors to forecast the economic risk of a contraction or acceleration. Readers know we create a plethora of proxies to determine intrinsic value based upon history, looking at loan defaults, bond spreads, labor trends, credit standards and various surveys of consumers and businesses….
{Follow model portfolio table & favored stocks below} 10-07-19 Stocks behaving well on hope of a progress on China Trade talks. Short term peak due near mid week with decline into early next week. If October 3rd lows are tested again, then expect a further decline into 2nd half of…
Should US consumers feel consumed by the growing avalanche of negative news? There is an unending tariff war between the worlds two biggest economies, risk of a Hard Brexit impairing the UK, a US manufacturing recession and high odds of a Presidential impeachment. Reflecting this anxiety and uncertainty manifests in optimism among corporate executives…
[SS & KDelta Futures Trader Portfolio models below for Trade details of Pending, Open or Closed positions] 10-02-19 Ags hit short term resistance as warned. Good exits in SS system this week.: Dec’ Pound is at risk of breaking down here: SoyOil, Coffee & Cotton setting up for Sells. 10-01-19 …
09-30-19 Hedger update: Bullish bias Corn, Soybeans, Live Cattle, Feeder Cattle, Cotton, Sugar, & NZ$ — look for dips to Buy ::: Bearish bias Gold, Silver, Platinum, & Dollar — look for rallies to Sell. ——————————————————————————————————————————————————————————————————————————— See our Risk Disclaimer at the bottom. Note that familiarity with Futures Trading…
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