Market Analysis for Trading on 4/2/2015

Mish Schneider | April 1, 2015

“I am a lonely painter, I live in a box of paints,

I’m frightened by the devil, And I’m drawn to those ones that ain’t afraid.”

I hope my last 2 blog’s references to the devil (both from favorite musical …


Market Analysis for Trading on 4/1/2015

Mish Schneider | March 31, 2015

Could it be that there really was “Terror at 18,000 in the Dow?”

Okay, so maybe the word “terror” is a bit of a hyperbole; but, we saw that level scraped on Monday followed by a substantial retreat from it …


Market Analysis for Trading on 3/31/2015

Mish Schneider |

With regard to the Simpson’s episode from the mid 90’s “Terror at 5 1/5 Feet", I wrote a weekend homage about the similar scenario playing out in the overall market or what we called “Terror at 18,000 in the Dow.”…


Market Analysis for Trading on 3/30/2015

Mish Schneider | March 29, 2015

After a week we were happy that we corked the champagne and remained sober, last Thursday night I watched a rerun of The Simpsons that goes back to the 1990’s called“Terror at 5 1/5 Feet". That show was an adaptation …


Position Updates and Gauges for Trading on 3/30/2015

Mish Schneider |

Existing Position: ½ KRE long 40.86 ATR .66 (SOLD ½ 40.26)

Name of Instrument: SPDR S&P Regional Bank

Current Price: 40.30

**Lowered: Sell Stop: 39.24

Reason for Trade: Bought on weakness in a bull phase with good 2 ATR risk …


Market Analysis for Trading on 3/27/2015

Mish Schneider | March 27, 2015

Do we regard the 3 day sell-off beginning Monday in the S&P 500 as short-lived considering the marginal 4th day red close on Thursday?

Trading conditions were choppy to say the least as the 4 indices split in terms of …


Market Analysis for Trading on 3/26/2015

Mish Schneider | March 25, 2015

If this year patterns in the same way it has patterned since it began, then we can assume that the 3 day sell-off beginning Monday in the S&P 500, placing it just below the 50 DMA but above the 100 …


Market Analysis for Trading on 3/25/2015

Mish Schneider | March 24, 2015

The Interest Rate instrument TLTs, have taken on a Shepherd’s role, seemingly holding up its staff for low rates. The market, which began the week as entertaining and fascinating, Tuesday became annoying seeing as low rates continues to have a …


Market Analysis for Trading on 3/24/2015

Mish Schneider | March 23, 2015

Quiet day to begin this week or dare I say, March, the month that comes in like a lion and goes out like a LAMB?

Speaking of which, lambs are getting closer to my neighborhood. I read today that State …


Market Analysis for Trading on 3/23/2015

Mish Schneider | March 22, 2015

Back in 1979 through 1981, commodity traders on the New York Exchanges were having a party. Literally. Not only were buckets of champagne on ice delivered daily to the floor like bottled water, but the boards were lit up with …